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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.84B
AUM Growth
-$38.8M
Cap. Flow
-$36.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
13.49%
Holding
498
New
27
Increased
186
Reduced
179
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$36.7M
2
LYV icon
Live Nation Entertainment
LYV
+$25.2M
3
NOW icon
ServiceNow
NOW
+$25.1M
4
AOS icon
A.O. Smith
AOS
+$24.2M
5
APH icon
Amphenol
APH
+$24.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$29.4M
2
AAPL icon
Apple
AAPL
+$25.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$21.8M
4
SEE
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 15.33%
3 Healthcare 13%
4 Communication Services 9.91%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$6.17M 0.11%
36,220
-220
-0.6% -$40.4K
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
$6.02M 0.1%
65,465
+65
+0.1% +$6.03K
FET icon
228
Forum Energy Technologies
FET
$940M
$6.02M 0.1%
27,350
-19,805
-42% -$5.52M
AVGO icon
229
Broadcom
AVGO
$1.62T
$5.95M 0.1%
252,310
– –
FDX icon
230
FedEx
FDX
$73B
$5.75M 0.1%
23,950
-1,499
-6% -$379K
ABB
231
DELISTED
ABB Ltd
ABB
$5.63M 0.1%
237,230
+7,365
+3% +$190K
NKE icon
232
Nike
NKE
$53.7B
$5.62M 0.1%
84,639
-13,009
-13% -$859K
CSGP icon
233
CoStar Group
CSGP
$12.8B
$5.55M 0.1%
153,090
-3,850
-2% -$133K
HF
234
DELISTED
HFF Inc.
HF
$5.47M 0.09%
110,135
+305
+0.3% +$14.6K
NTRA icon
235
Natera
NTRA
$50.6B
$5.43M 0.09%
585,426
+76,545
+15% +$751K
UNH icon
236
UnitedHealth
UNH
$337B
$5.39M 0.09%
25,200
+58
+0.2% +$13.2K
MON
237
DELISTED
Monsanto Co
MON
$5.34M 0.09%
45,797
-12,630
-22% -$1.52M
DG icon
238
Dollar General
DG
$27.5B
$5.2M 0.09%
55,550
+220
+0.4% +$21.1K
PRO
239
DELISTED
PROS Holdings
PRO
$5.02M 0.09%
+152,130
New +$4.69M
AON icon
240
Aon
AON
$64.6B
$4.77M 0.08%
34,000
– –
CERN
241
DELISTED
Cerner Corp
CERN
$4.63M 0.08%
79,900
-1,625
-2% -$106K
UPS icon
242
United Parcel Service
UPS
$87.1B
$4.63M 0.08%
44,196
-13,296
-23% -$1.54M
ASML icon
243
ASML
ASML
$611B
$4.51M 0.08%
22,741
– –
BR icon
244
Broadridge
BR
$19.4B
$4.47M 0.08%
40,790
-105
-0.3% -$10.4K
EGY icon
245
Vaalco Energy
EGY
$686M
$4.46M 0.08%
5,181,648
-57,125
-1% -$48.1K
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.42M 0.08%
299,060
+835
+0.3% +$11.7K
ADBE icon
247
Adobe
ADBE
$102B
$4.39M 0.08%
20,310
-240
-1% -$48.8K
SONY icon
248
Sony
SONY
$140B
$4.27M 0.07%
442,125
+59,375
+16% +$585K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$4.27M 0.07%
75,784
+150
+0.2% +$8.24K
SNN icon
250
Smith & Nephew
SNN
$11.7B
$4.2M 0.07%
110,100
– –
8 9
10
11 12

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Kornitzer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kornitzer Capital Management held 498 positions worth $5.84B, down 0.66% from $5.88B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management's Q1 2018 filing shows 27 new, 186 increased, 179 reduced and 31 closed positions. Its largest new stake was Intuit: 218,110 shares worth $37.8M. The largest sale was Shire pic, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2018 buy was Intuit: 218,110 shares worth $37.8M.
  • Kornitzer Capital Management added most to ServiceNow in Q1 2018, an estimated $25.1M increase.
  • Kornitzer Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $25.6M.
  • Kornitzer Capital Management fully exited Shire pic in Q1 2018, selling an estimated $29.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.84B portfolio in Q1 2018.
  • Kornitzer Capital Management opened 27 new positions and closed 31 in Q1 2018.
  • Kornitzer Capital Management's portfolio value fell 0.66% quarter-over-quarter to $5.84B.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.