KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
+$6.07B
(-9.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $219M | 3.61% | 709,577 -38,297 | -5% | -$11.8M |
|
2
Apple
AAPL
$3.45T
| $101M | 1.66% | 577,570 -13,185 | -2% | -$2.3M |
|
|
HES
3
DELISTED
Hess
HES
| $83.9M | 1.38% | 783,420 -28,672 | -4% | -$3.07M |
|
4
Chevron
CVX
$324B
| $77.1M | 1.27% | 473,476 -33,320 | -7% | -$5.43M |
|
5
Costco
COST
$418B
| $75.4M | 1.24% | 130,944 -6,311 | -5% | -$3.63M |
|
6
PepsiCo
PEP
$204B
| $72.8M | 1.2% | 435,215 -19,519 | -4% | -$3.27M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.1M | 1.04% | 361,262 -13,750 | -4% | -$2.4M |
|
8
Waste Management
WM
$91.2B
| $62.1M | 1.02% | 391,793 -8,420 | -2% | -$1.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $61.1M | 1.01% | 344,624 -11,781 | -3% | -$2.09M |
|
10
Procter & Gamble
PG
$368B
| $60.5M | 1% | 395,772 -4,948 | -1% | -$756K |
|
11
Pfizer
PFE
$141B
| $60.1M | 0.99% | 1,161,635 -38,648 | -3% | -$2M |
|
12
Qualcomm
QCOM
$173B
| $59M | 0.97% | 386,268 -8,063 | -2% | -$1.23M |
|
13
Exxon Mobil
XOM
$487B
| $58.7M | 0.97% | 710,205 -11,485 | -2% | -$949K |
|
14
ConocoPhillips
COP
$124B
| $56.5M | 0.93% | 564,711 -63,334 | -10% | -$6.33M |
|
|
15
S&P Global
SPGI
$167B
| $54.8M | 0.9% | 133,501 +87,566 | +191% | +$35.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 0.86% | 18,694 -34 | -0.2% | -$94.6K |
|
17
Eli Lilly
LLY
$657B
| $51.8M | 0.85% | 180,777 -2,619 | -1% | -$750K |
|
18
Schlumberger
SLB
$55B
| $51.3M | 0.85% | 1,242,434 +41,840 | +3% | +$1.73M |
|
19
Tenable Holdings
TENB
$3.74B
| $51.3M | 0.85% | 887,065 -293,340 | -25% | -$17M |
|
20
Cisco
CSCO
$274B
| $49.3M | 0.81% | 884,012 -32,532 | -4% | -$1.81M |
|
21
APA Corp
APA
$8.31B
| $48.6M | 0.8% | 1,176,075 -50,890 | -4% | -$2.1M |
|
22
Merck
MRK
$210B
| $47.7M | 0.79% | 580,961 +1,740 | +0.3% | +$143K |
|
23
MasTec
MTZ
$14.3B
| $47.1M | 0.78% | 540,345 | – | – |
|
|
24
TaskUs
TASK
$1.57B
| $46.9M | 0.77% | 1,220,606 +688,916 | +130% | +$26.5M |
|
25
Kinder Morgan
KMI
$60B
| $46.9M | 0.77% | 2,479,086 +39,333 | +2% | +$744K |
|