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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
+6.65%
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
$5.97B
AUM Growth
+$125M
Cap. Flow
-$148M
Cap. Flow %
-2.48%
Top 10 Hldgs %
13.43%
Holding
492
New
28
Increased
150
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$41.9M
2
EXPE icon
Expedia Group
EXPE
+$26.4M
3
ILMN icon
Illumina
ILMN
+$24.8M
4
TEL icon
TE Connectivity
TEL
+$20.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.4M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$28.7M
2
DINO icon
HF Sinclair
DINO
+$24.4M
3
ADI icon
Analog Devices
ADI
+$24.4M
4
LUX
Luxottica Group
LUX
+$22.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 15.02%
3 Healthcare 14.77%
4 Energy 10.28%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.62T
$5.59M 0.09%
230,310
-22,000
-9% -$539K
MDT icon
227
Medtronic
MDT
$120B
$5.57M 0.09%
65,035
+38,335
+144% +$3.2M
FDX icon
228
FedEx
FDX
$73B
$5.54M 0.09%
24,410
+460
+2% +$114K
PENN icon
229
PENN Entertainment
PENN
$2.38B
$5.53M 0.09%
+164,650
New +$5.14M
ABB
230
DELISTED
ABB Ltd
ABB
$5.39M 0.09%
247,810
+10,580
+4% +$246K
DG icon
231
Dollar General
DG
$27.5B
$5.32M 0.09%
53,985
-1,565
-3% -$151K
MKTX icon
232
MarketAxess Holdings
MKTX
$5.75B
$5.32M 0.09%
26,871
-16,497
-38% -$3.42M
NKE icon
233
Nike
NKE
$53.7B
$5.25M 0.09%
65,939
-18,700
-22% -$1.32M
SEND
234
DELISTED
SendGrid, Inc.
SEND
$5.23M 0.09%
+197,135
New +$5.34M
RRR icon
235
Red Rock Resorts
RRR
$3.18B
$5.1M 0.09%
+152,340
New +$4.95M
CBM
236
DELISTED
Cambrex Corporation
CBM
$5.06M 0.08%
96,740
+21,170
+28% +$1.06M
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
$5.01M 0.08%
153,650
-84,940
-36% -$2.78M
CERN
238
DELISTED
Cerner Corp
CERN
$4.93M 0.08%
82,498
+2,598
+3% +$154K
NATI
239
DELISTED
National Instruments Corp
NATI
$4.93M 0.08%
117,335
-85,295
-42% -$3.78M
TRU icon
240
TransUnion
TRU
$14.8B
$4.8M 0.08%
67,005
+665
+1% +$44.3K
UPS icon
241
United Parcel Service
UPS
$87.1B
$4.8M 0.08%
45,151
+955
+2% +$107K
AON icon
242
Aon
AON
$64.6B
$4.66M 0.08%
34,000
– –
FND icon
243
Floor & Decor
FND
$4.91B
$4.64M 0.08%
+94,080
New +$4.83M
BIIB icon
244
Biogen
BIIB
$31.9B
$4.54M 0.08%
15,632
-15,978
-51% -$4.49M
ASML icon
245
ASML
ASML
$611B
$4.5M 0.08%
22,741
– –
MCO icon
246
Moody's
MCO
$80.9B
$4.49M 0.08%
26,343
+653
+3% +$111K
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$1.29B
$4.47M 0.07%
58,125
-14,185
-20% -$916K
IDXX icon
248
Idexx Laboratories
IDXX
$40.2B
$4.34M 0.07%
19,916
+200
+1% +$41.2K
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
$4.29M 0.07%
37,175
+1,060
+3% +$129K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$4.24M 0.07%
76,059
+275
+0.4% +$15.4K
8 9
10
11 12

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Kornitzer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kornitzer Capital Management held 492 positions worth $5.97B, up 2.1% from $5.84B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management's Q2 2018 filing shows 28 new, 150 increased, 208 reduced and 32 closed positions. Its largest new stake was Viatris: 1,068,450 shares worth $38.6M. The largest sale was SEI Investments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q2 2018 buy was Viatris: 1,068,450 shares worth $38.6M.
  • Kornitzer Capital Management added most to Expedia Group in Q2 2018, an estimated $26.4M increase.
  • Kornitzer Capital Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $24.4M.
  • Kornitzer Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $28.7M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.97B portfolio in Q2 2018.
  • Kornitzer Capital Management opened 28 new positions and closed 32 in Q2 2018.
  • Kornitzer Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.97B.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.