KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$6.7B
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
96
Reduced
219
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $252M | 3.75% | 747,874 -26,696 | -3% | -$8.98M |
|
2
Apple
AAPL
$3.45T
| $105M | 1.56% | 590,755 -11,234 | -2% | -$1.99M |
|
3
PepsiCo
PEP
$204B
| $79M | 1.18% | 454,734 -5,339 | -1% | -$927K |
|
4
Costco
COST
$418B
| $77.9M | 1.16% | 137,255 -5,971 | -4% | -$3.39M |
|
5
Qualcomm
QCOM
$173B
| $72.1M | 1.08% | 394,331 -16,590 | -4% | -$3.03M |
|
6
Pfizer
PFE
$141B
| $70.9M | 1.06% | 1,200,283 -11,035 | -0.9% | -$652K |
|
7
Waste Management
WM
$91.2B
| $66.8M | 1% | 400,213 -13,082 | -3% | -$2.18M |
|
8
Procter & Gamble
PG
$368B
| $65.6M | 0.98% | 400,720 -6,244 | -2% | -$1.02M |
|
9
Tenable Holdings
TENB
$3.74B
| $65M | 0.97% | 1,180,405 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.6M | 0.95% | 375,012 -18,215 | -5% | -$3.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $61M | 0.91% | 356,405 -2,425 | -0.7% | -$415K |
|
|
HES
12
DELISTED
Hess
HES
| $60.1M | 0.9% | 812,092 -6,324 | -0.8% | -$468K |
|
13
Chevron
CVX
$324B
| $59.5M | 0.89% | 506,796 -1,018 | -0.2% | -$119K |
|
14
Cisco
CSCO
$274B
| $58.1M | 0.87% | 916,544 -35,597 | -4% | -$2.26M |
|
15
MSCI
MSCI
$43.9B
| $55.1M | 0.82% | 89,965 -827 | -0.9% | -$507K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 0.81% | 18,728 -123 | -0.7% | -$356K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 0.8% | 405,284 -49,781 | -11% | -$6.62M |
|
|
18
Digital Turbine
APPS
$455M
| $53.2M | 0.79% | 872,382 +307,233 | +54% | +$18.7M |
|
19
Eli Lilly
LLY
$657B
| $50.7M | 0.76% | 183,396 -5,057 | -3% | -$1.4M |
|
20
MasTec
MTZ
$14.3B
| $49.9M | 0.74% | 540,345 +38,070 | +8% | +$3.51M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $49.4M | 0.74% | 112,251 -716 | -0.6% | -$315K |
|
22
Abbott
ABT
$231B
| $47.7M | 0.71% | 338,657 -11,051 | -3% | -$1.56M |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $46.9M | 0.7% | 303,422 | – | – |
|
24
Coca-Cola
KO
$297B
| $46.5M | 0.69% | 785,520 -10,879 | -1% | -$644K |
|
25
ConocoPhillips
COP
$124B
| $45.3M | 0.68% | 628,045 -7,045 | -1% | -$509K |
|