KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 2 |
Schlumberger
SLB
|
$13.1M |
| 3 |
CHX
ChampionX
CHX
|
$10.9M |
| 4 |
IQVIA
IQV
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $162M | 3.47% | 695,402 -9,820 | -1% | -$2.29M |
|
|
HES
2
DELISTED
Hess
HES
| $76.9M | 1.65% | 705,802 -19,538 | -3% | -$2.13M |
|
3
Apple
AAPL
$3.45T
| $76.3M | 1.64% | 551,950 -7,637 | -1% | -$1.06M |
|
4
PepsiCo
PEP
$204B
| $68.6M | 1.47% | 420,421 -8,469 | -2% | -$1.38M |
|
5
Chevron
CVX
$324B
| $65.3M | 1.4% | 454,339 -10,045 | -2% | -$1.44M |
|
6
Exxon Mobil
XOM
$487B
| $60.9M | 1.31% | 697,708 -4,570 | -0.7% | -$399K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.2M | 1.27% | 345,470 -18,425 | -5% | -$3.15M |
|
8
Waste Management
WM
$91.2B
| $59M | 1.26% | 368,165 -18,913 | -5% | -$3.03M |
|
9
Costco
COST
$418B
| $58.7M | 1.26% | 124,335 -3,436 | -3% | -$1.62M |
|
10
ConocoPhillips
COP
$124B
| $57.3M | 1.23% | 559,453 -4,088 | -0.7% | -$418K |
|
|
11
Schlumberger
SLB
$55B
| $55.1M | 1.18% | 1,535,917 +363,728 | +31% | +$13.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $54M | 1.16% | 330,586 -7,380 | -2% | -$1.21M |
|
13
Eli Lilly
LLY
$657B
| $53.6M | 1.15% | 165,787 -3,030 | -2% | -$980K |
|
14
Calix
CALX
$3.88B
| $52.4M | 1.12% | 856,954 -73,811 | -8% | -$4.51M |
|
15
Pfizer
PFE
$141B
| $49.9M | 1.07% | 1,139,932 -18,483 | -2% | -$809K |
|
16
Procter & Gamble
PG
$368B
| $49M | 1.05% | 388,262 -6,135 | -2% | -$775K |
|
17
Merck
MRK
$210B
| $49M | 1.05% | 568,417 -8,404 | -1% | -$724K |
|
18
Qualcomm
QCOM
$173B
| $42.7M | 0.92% | 378,286 -6,342 | -2% | -$717K |
|
19
Kinder Morgan
KMI
$60B
| $42.7M | 0.92% | 2,564,588 +11,035 | +0.4% | +$184K |
|
20
Coca-Cola
KO
$297B
| $41.2M | 0.88% | 736,300 +1,625 | +0.2% | +$91K |
|
21
APA Corp
APA
$8.31B
| $40.1M | 0.86% | 1,172,922 -805 | -0.1% | -$27.5K |
|
22
DoubleVerify
DV
$2.66B
| $38.8M | 0.83% | 1,418,443 -31,457 | -2% | -$860K |
|
23
HealthEquity
HQY
$7.72B
| $37.7M | 0.81% | 561,652 +93,767 | +20% | +$6.3M |
|
24
Cisco
CSCO
$274B
| $35.8M | 0.77% | 895,743 +11,486 | +1% | +$459K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.76% | 368,885 +350,095 | +1,863% | +$33.5M |
|