KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
156
Reduced
148
Closed
20
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.8M |
| 2 |
DoubleVerify
DV
|
$27.6M |
| 3 |
Genius Sports
GENI
|
$18.9M |
| 4 |
Builders FirstSource
BLDR
|
$17.9M |
| 5 |
Eventbrite
EB
|
$16.6M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $211M | 3.17% | 778,031 -5,846 | -0.7% | -$1.58M |
|
2
Apple
AAPL
$3.45T
| $80.1M | 1.2% | 585,134 +2,000 | +0.3% | +$274K |
|
|
HES
3
DELISTED
Hess
HES
| $70.7M | 1.06% | 810,023 -10,360 | -1% | -$905K |
|
4
PepsiCo
PEP
$204B
| $68.5M | 1.03% | 462,638 -370 | -0.1% | -$54.8K |
|
5
Waste Management
WM
$91.2B
| $60.7M | 0.91% | 432,968 -5,210 | -1% | -$730K |
|
6
Qualcomm
QCOM
$173B
| $58.5M | 0.88% | 409,300 -9,480 | -2% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $58.3M | 0.88% | 353,939 -1,451 | -0.4% | -$239K |
|
8
Natera
NTRA
$23.1B
| $57M | 0.86% | 501,965 | – | – |
|
9
Costco
COST
$418B
| $56M | 0.84% | 141,519 -63 | -0% | -$24.9K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.6M | 0.84% | 396,950 -1,875 | -0.5% | -$263K |
|
11
Procter & Gamble
PG
$368B
| $55.2M | 0.83% | 409,180 -1,400 | -0.3% | -$189K |
|
12
Bandwidth Inc
BAND
$452M
| $55M | 0.83% | 398,439 +12,350 | +3% | +$1.7M |
|
13
Chevron
CVX
$324B
| $52.7M | 0.79% | 503,374 +16,320 | +3% | +$1.71M |
|
14
HealthEquity
HQY
$7.72B
| $51.4M | 0.77% | 638,605 +152,250 | +31% | +$12.3M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.3M | 0.77% | 455,065 | – | – |
|
16
Cisco
CSCO
$274B
| $50.7M | 0.76% | 957,238 +5,453 | +0.6% | +$289K |
|
17
MSCI
MSCI
$43.9B
| $48.7M | 0.73% | 91,431 | – | – |
|
18
MasTec
MTZ
$14.3B
| $47.7M | 0.72% | 449,980 -62,525 | -12% | -$6.63M |
|
19
Pfizer
PFE
$141B
| $47.5M | 0.71% | 1,213,187 +822 | +0.1% | +$32.2K |
|
20
Merck
MRK
$210B
| $45M | 0.68% | 578,937 +6,245 | +1% | +$486K |
|
21
Exxon Mobil
XOM
$487B
| $45M | 0.68% | 713,136 +4,965 | +0.7% | +$313K |
|
22
Generac Holdings
GNRC
$10.9B
| $44.9M | 0.68% | 108,150 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 0.67% | 18,295 +21 | +0.1% | +$51.3K |
|
24
Intel
INTC
$107B
| $44.5M | 0.67% | 793,310 -2,740 | -0.3% | -$154K |
|
25
Kinder Morgan
KMI
$60B
| $44.5M | 0.67% | 2,440,455 +57,265 | +2% | +$1.04M |
|