KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 3.83% | 665,887 -15,034 | -2% | -$4.33M |
|
2
Apple
AAPL
$3.45T
| $89M | 1.78% | 539,902 -8,947 | -2% | -$1.48M |
|
|
HES
3
DELISTED
Hess
HES
| $89M | 1.78% | 672,262 +3,900 | +0.6% | +$516K |
|
4
PepsiCo
PEP
$204B
| $75.9M | 1.51% | 416,217 -1,676 | -0.4% | -$306K |
|
5
Exxon Mobil
XOM
$487B
| $75.9M | 1.51% | 691,819 -3,703 | -0.5% | -$406K |
|
6
Chevron
CVX
$324B
| $73.8M | 1.47% | 452,048 +689 | +0.2% | +$112K |
|
7
Schlumberger
SLB
$55B
| $71.6M | 1.43% | 1,457,371 -66,184 | -4% | -$3.25M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.4M | 1.29% | 336,745 -5,125 | -1% | -$980K |
|
9
Costco
COST
$418B
| $60.8M | 1.21% | 122,309 -671 | -0.5% | -$333K |
|
10
Merck
MRK
$210B
| $59.7M | 1.19% | 561,003 -4,016 | -0.7% | -$427K |
|
11
Waste Management
WM
$91.2B
| $59.5M | 1.19% | 364,570 -1,607 | -0.4% | -$262K |
|
12
Procter & Gamble
PG
$368B
| $57.3M | 1.14% | 385,432 -1,543 | -0.4% | -$229K |
|
13
Eli Lilly
LLY
$657B
| $55.3M | 1.1% | 161,167 -3,080 | -2% | -$1.06M |
|
14
ConocoPhillips
COP
$124B
| $54.3M | 1.08% | 547,325 +2,982 | +0.5% | +$296K |
|
15
Johnson & Johnson
JNJ
$427B
| $53.8M | 1.07% | 347,027 +15,251 | +5% | +$2.36M |
|
16
Qualcomm
QCOM
$173B
| $47.7M | 0.95% | 374,205 -3,769 | -1% | -$481K |
|
17
Pfizer
PFE
$141B
| $46.9M | 0.94% | 1,150,281 +12,254 | +1% | +$500K |
|
18
Cisco
CSCO
$274B
| $46.5M | 0.93% | 890,472 -1,226 | -0.1% | -$64.1K |
|
19
Coca-Cola
KO
$297B
| $45.9M | 0.91% | 739,176 -725 | -0.1% | -$45K |
|
20
Kinder Morgan
KMI
$60B
| $45.4M | 0.91% | 2,590,421 +7,540 | +0.3% | +$132K |
|
21
APA Corp
APA
$8.31B
| $44.9M | 0.9% | 1,245,922 +37,365 | +3% | +$1.35M |
|
22
DoubleVerify
DV
$2.66B
| $39.3M | 0.78% | 1,302,388 -116,055 | -8% | -$3.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.76% | 369,269 -8,974 | -2% | -$931K |
|
24
Natera
NTRA
$23.1B
| $37.8M | 0.75% | 680,075 -75,925 | -10% | -$4.22M |
|
25
Kimberly-Clark
KMB
$42.8B
| $37.2M | 0.74% | 277,256 +351 | +0.1% | +$47.1K |
|