KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
+$5B
(-18%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
110
Reduced
198
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$22.4M |
| 2 |
Semtech
SMTC
|
$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 5 |
Ecolab
ECL
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 3.62% | 705,222 -4,355 | -0.6% | -$1.12M |
|
|
HES
2
DELISTED
Hess
HES
| $76.8M | 1.54% | 725,340 -58,080 | -7% | -$6.15M |
|
3
Apple
AAPL
$3.45T
| $76.5M | 1.53% | 559,587 -17,983 | -3% | -$2.46M |
|
4
PepsiCo
PEP
$204B
| $71.5M | 1.43% | 428,890 -6,325 | -1% | -$1.05M |
|
5
Chevron
CVX
$324B
| $67.2M | 1.34% | 464,384 -9,092 | -2% | -$1.32M |
|
6
Costco
COST
$418B
| $61.2M | 1.22% | 127,771 -3,173 | -2% | -$1.52M |
|
7
Pfizer
PFE
$141B
| $60.7M | 1.21% | 1,158,415 -3,220 | -0.3% | -$169K |
|
8
Exxon Mobil
XOM
$487B
| $60.1M | 1.2% | 702,278 -7,927 | -1% | -$679K |
|
9
Johnson & Johnson
JNJ
$427B
| $60M | 1.2% | 337,966 -6,658 | -2% | -$1.18M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.3M | 1.19% | 363,895 +2,633 | +0.7% | +$429K |
|
11
Waste Management
WM
$91.2B
| $59.2M | 1.18% | 387,078 -4,715 | -1% | -$721K |
|
12
Procter & Gamble
PG
$368B
| $56.7M | 1.13% | 394,397 -1,375 | -0.3% | -$198K |
|
13
Eli Lilly
LLY
$657B
| $54.7M | 1.09% | 168,817 -11,960 | -7% | -$3.88M |
|
14
Merck
MRK
$210B
| $52.6M | 1.05% | 576,821 -4,140 | -0.7% | -$377K |
|
15
ConocoPhillips
COP
$124B
| $50.6M | 1.01% | 563,541 -1,170 | -0.2% | -$105K |
|
16
Qualcomm
QCOM
$173B
| $49.1M | 0.98% | 384,628 -1,640 | -0.4% | -$209K |
|
17
Coca-Cola
KO
$297B
| $46.2M | 0.92% | 734,675 -9,550 | -1% | -$601K |
|
18
Kinder Morgan
KMI
$60B
| $42.8M | 0.86% | 2,553,553 +74,467 | +3% | +$1.25M |
|
19
Schlumberger
SLB
$55B
| $41.9M | 0.84% | 1,172,189 -70,245 | -6% | -$2.51M |
|
20
APA Corp
APA
$8.31B
| $41M | 0.82% | 1,173,727 -2,348 | -0.2% | -$81.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.82% | 18,790 +96 | +0.5% | +$209K |
|
22
IBM
IBM
$227B
| $38.4M | 0.77% | 272,186 +9,811 | +4% | +$1.39M |
|
23
Kimberly-Clark
KMB
$42.8B
| $38.3M | 0.77% | 283,520 +62 | +0% | +$8.38K |
|
24
Cisco
CSCO
$274B
| $37.7M | 0.75% | 884,257 +245 | +0% | +$10.4K |
|
25
Verizon
VZ
$186B
| $37.5M | 0.75% | 739,074 +4,571 | +0.6% | +$232K |
|