KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 3.31% | 680,921 -14,481 | -2% | -$3.47M |
|
|
HES
2
DELISTED
Hess
HES
| $94.8M | 1.92% | 668,362 -37,440 | -5% | -$5.31M |
|
3
Schlumberger
SLB
$55B
| $81.4M | 1.65% | 1,523,555 -12,362 | -0.8% | -$661K |
|
4
Chevron
CVX
$324B
| $81M | 1.64% | 451,359 -2,980 | -0.7% | -$535K |
|
5
Exxon Mobil
XOM
$487B
| $76.7M | 1.55% | 695,522 -2,186 | -0.3% | -$241K |
|
6
PepsiCo
PEP
$204B
| $75.5M | 1.53% | 417,893 -2,528 | -0.6% | -$457K |
|
7
Apple
AAPL
$3.45T
| $71.3M | 1.44% | 548,849 -3,101 | -0.6% | -$403K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.5M | 1.31% | 341,870 -3,600 | -1% | -$679K |
|
9
ConocoPhillips
COP
$124B
| $64.2M | 1.3% | 544,343 -15,110 | -3% | -$1.78M |
|
10
Merck
MRK
$210B
| $62.7M | 1.27% | 565,019 -3,398 | -0.6% | -$377K |
|
11
Eli Lilly
LLY
$657B
| $60.1M | 1.22% | 164,247 -1,540 | -0.9% | -$563K |
|
12
Procter & Gamble
PG
$368B
| $58.6M | 1.19% | 386,975 -1,287 | -0.3% | -$195K |
|
13
Johnson & Johnson
JNJ
$427B
| $58.6M | 1.19% | 331,776 +1,190 | +0.4% | +$210K |
|
14
Pfizer
PFE
$141B
| $58.3M | 1.18% | 1,138,027 -1,905 | -0.2% | -$97.6K |
|
15
Waste Management
WM
$91.2B
| $57.4M | 1.16% | 366,177 -1,988 | -0.5% | -$312K |
|
16
APA Corp
APA
$8.31B
| $56.4M | 1.14% | 1,208,557 +35,635 | +3% | +$1.66M |
|
17
Costco
COST
$418B
| $56.1M | 1.14% | 122,980 -1,355 | -1% | -$619K |
|
18
Coca-Cola
KO
$297B
| $47.1M | 0.95% | 739,901 +3,601 | +0.5% | +$229K |
|
19
Kinder Morgan
KMI
$60B
| $46.7M | 0.95% | 2,582,881 +18,293 | +0.7% | +$331K |
|
|
20
Calix
CALX
$3.88B
| $44.6M | 0.9% | 652,150 -204,804 | -24% | -$14M |
|
21
Cisco
CSCO
$274B
| $42.5M | 0.86% | 891,698 -4,045 | -0.5% | -$193K |
|
22
Qualcomm
QCOM
$173B
| $41.6M | 0.84% | 377,974 -312 | -0.1% | -$34.3K |
|
23
IBM
IBM
$227B
| $38.1M | 0.77% | 270,447 -984 | -0.4% | -$139K |
|
24
Kimberly-Clark
KMB
$42.8B
| $37.6M | 0.76% | 276,905 -1,000 | -0.4% | -$136K |
|
25
General Mills
GIS
$26.4B
| $34M | 0.69% | 405,359 -1,915 | -0.5% | -$161K |
|