KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
130
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $234M | 4.56% | 622,943 -14,784 | -2% | -$5.56M |
|
2
Apple
AAPL
$3.45T
| $100M | 1.95% | 520,738 -6,597 | -1% | -$1.27M |
|
|
HES
3
DELISTED
Hess
HES
| $93.2M | 1.81% | 646,289 -9,191 | -1% | -$1.32M |
|
4
Eli Lilly
LLY
$657B
| $86.3M | 1.68% | 147,967 -5,187 | -3% | -$3.02M |
|
5
Costco
COST
$418B
| $78.5M | 1.53% | 118,996 -1,715 | -1% | -$1.13M |
|
6
Schlumberger
SLB
$55B
| $74.4M | 1.45% | 1,428,847 -9,593 | -0.7% | -$499K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $70M | 1.36% | 311,374 -13,211 | -4% | -$2.97M |
|
8
Exxon Mobil
XOM
$487B
| $70M | 1.36% | 700,074 +5,978 | +0.9% | +$598K |
|
9
PepsiCo
PEP
$204B
| $68.5M | 1.33% | 403,029 -3,059 | -0.8% | -$520K |
|
10
Chevron
CVX
$324B
| $67.5M | 1.31% | 452,716 +1,700 | +0.4% | +$254K |
|
11
ConocoPhillips
COP
$124B
| $63.4M | 1.23% | 546,210 -2,810 | -0.5% | -$326K |
|
12
Waste Management
WM
$91.2B
| $62.5M | 1.22% | 348,932 -6,482 | -2% | -$1.16M |
|
13
Merck
MRK
$210B
| $60.3M | 1.17% | 553,321 -5,295 | -0.9% | -$577K |
|
14
Procter & Gamble
PG
$368B
| $55.3M | 1.08% | 377,556 -1,752 | -0.5% | -$257K |
|
15
Johnson & Johnson
JNJ
$427B
| $54.6M | 1.06% | 348,444 -1,810 | -0.5% | -$284K |
|
16
Qualcomm
QCOM
$173B
| $53.3M | 1.04% | 368,627 -205 | -0.1% | -$29.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.6M | 0.98% | 361,877 -4,596 | -1% | -$642K |
|
18
APA Corp
APA
$8.31B
| $50.4M | 0.98% | 1,404,077 +10,430 | +0.7% | +$374K |
|
19
Kinder Morgan
KMI
$60B
| $46.4M | 0.9% | 2,631,440 +3,492 | +0.1% | +$61.6K |
|
20
DoubleVerify
DV
$2.66B
| $46M | 0.89% | 1,249,753 | – | – |
|
21
Cisco
CSCO
$274B
| $44.5M | 0.87% | 880,491 -6,800 | -0.8% | -$344K |
|
22
IBM
IBM
$227B
| $43.8M | 0.85% | 267,693 -1,031 | -0.4% | -$169K |
|
23
Coca-Cola
KO
$297B
| $42.1M | 0.82% | 714,879 -9,032 | -1% | -$532K |
|
24
Abbott
ABT
$231B
| $38.2M | 0.74% | 347,368 -49,483 | -12% | -$5.45M |
|
25
MSCI
MSCI
$43.9B
| $36.2M | 0.71% | 64,076 -1,145 | -2% | -$648K |
|