KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
+$6.52B
(-2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $218M | 3.35% | 774,570 -3,461 | -0.4% | -$976K |
|
2
Apple
AAPL
$3.45T
| $85.2M | 1.31% | 601,989 +16,855 | +3% | +$2.38M |
|
3
PepsiCo
PEP
$204B
| $69.2M | 1.06% | 460,073 -2,565 | -0.6% | -$386K |
|
4
Costco
COST
$418B
| $64.4M | 0.99% | 143,226 +1,707 | +1% | +$767K |
|
|
HES
5
DELISTED
Hess
HES
| $63.9M | 0.98% | 818,416 +8,393 | +1% | +$656K |
|
6
Waste Management
WM
$91.2B
| $61.7M | 0.95% | 413,295 -19,673 | -5% | -$2.94M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.5M | 0.9% | 393,227 -3,723 | -0.9% | -$553K |
|
8
Johnson & Johnson
JNJ
$427B
| $58M | 0.89% | 358,830 +4,891 | +1% | +$790K |
|
9
Procter & Gamble
PG
$368B
| $56.9M | 0.87% | 406,964 -2,216 | -0.5% | -$310K |
|
10
MSCI
MSCI
$43.9B
| $55.2M | 0.85% | 90,792 -639 | -0.7% | -$389K |
|
11
Tenable Holdings
TENB
$3.74B
| $54.5M | 0.84% | 1,180,405 +150,250 | +15% | +$6.93M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.1M | 0.81% | 455,065 | – | – |
|
13
Qualcomm
QCOM
$173B
| $53M | 0.81% | 410,921 +1,621 | +0.4% | +$209K |
|
14
Pfizer
PFE
$141B
| $52.1M | 0.8% | 1,211,318 -1,869 | -0.2% | -$80.4K |
|
15
Cisco
CSCO
$274B
| $51.8M | 0.8% | 952,141 -5,097 | -0.5% | -$277K |
|
16
Chevron
CVX
$324B
| $51.5M | 0.79% | 507,814 +4,440 | +0.9% | +$450K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 0.77% | 18,851 +556 | +3% | +$1.49M |
|
18
HealthEquity
HQY
$7.72B
| $44.1M | 0.68% | 680,370 +41,765 | +7% | +$2.7M |
|
19
Eli Lilly
LLY
$657B
| $43.5M | 0.67% | 188,453 -1,535 | -0.8% | -$355K |
|
20
Merck
MRK
$210B
| $43.5M | 0.67% | 579,119 +182 | +0% | +$13.7K |
|
21
MasTec
MTZ
$14.3B
| $43.3M | 0.66% | 502,275 +52,295 | +12% | +$4.51M |
|
22
ConocoPhillips
COP
$124B
| $43M | 0.66% | 635,090 +5,930 | +0.9% | +$402K |
|
23
Intel
INTC
$107B
| $42.6M | 0.65% | 799,603 +6,293 | +0.8% | +$335K |
|
24
Exxon Mobil
XOM
$487B
| $42.5M | 0.65% | 722,620 +9,484 | +1% | +$558K |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $42.3M | 0.65% | 303,422 -32,775 | -10% | -$4.57M |
|