We are live on
!
Find out more
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
(-0.66%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
498
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$36.7M |
| 2 |
Live Nation Entertainment
LYV
|
+$25.2M |
| 3 |
ServiceNow
NOW
|
+$25.1M |
| 4 |
A.O. Smith
AOS
|
+$24.2M |
| 5 |
Amphenol
APH
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
BAY
251
DELISTED
BAYER AG SPONS ADR
BAY
| $4.19M | 0.07% |
148,550
-2,800
| -2% | -$79K |
|
|
ADMS
252
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.19M | 0.07% |
+175,355
| New | +$5.53M |
|
253
Dave & Buster's
PLAY
$239M
| $4.17M | 0.07% |
100,005
-70,540
| -41% | -$3.25M |
|
254
Moody's
MCO
$80.9B
| $4.14M | 0.07% |
25,690
-774
| -3% | -$125K |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | 0.07% |
36,115
+745
| +2% | +$79K |
|
256
Delek Logistics
DKL
$3.28B
| $3.97M | 0.07% |
140,000
| – | – |
|
257
Cummins
CMI
$74.1B
| $3.95M | 0.07% |
24,395
-75
| -0.3% | -$12.9K |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $3.95M | 0.07% |
75,570
+195
| +0.3% | +$10.4K |
|
259
Ametek
AME
$53.8B
| $3.87M | 0.07% |
50,965
+1,250
| +3% | +$94.9K |
|
|
DCPH
260
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.87M | 0.07% |
192,844
-18,255
| -9% | -$462K |
|
261
Starbucks
SBUX
$110B
| $3.86M | 0.07% |
66,700
-35,325
| -35% | -$2.04M |
|
262
Norwegian Cruise Line
NCLH
$6.56B
| $3.82M | 0.07% |
+72,154
| New | +$4.1M |
|
263
Newmont
NEM
$131B
| $3.81M | 0.07% |
97,600
-7,400
| -7% | -$286K |
|
264
Idexx Laboratories
IDXX
$40.2B
| $3.77M | 0.06% |
19,716
-85
| -0.4% | -$15.7K |
|
265
TransUnion
TRU
$14.8B
| $3.77M | 0.06% |
66,340
+270
| +0.4% | +$15.6K |
|
266
Johnson Controls International
JCI
$83.8B
| $3.72M | 0.06% |
105,640
+4,306
| +4% | +$164K |
|
267
ICICI Bank
IBN
$102B
| $3.71M | 0.06% |
419,180
+100,000
| +31% | +$989K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.06% |
116,575
-631,336
| -84% | -$21.8M |
|
269
Ultragenyx Pharmaceutical
RARE
$1.29B
| $3.69M | 0.06% |
+72,310
| New | +$3.64M |
|
270
Palo Alto Networks
PANW
$307B
| $3.64M | 0.06% |
120,180
+22,920
| +24% | +$637K |
|
271
Canadian National Railway
CNI
$73.7B
| $3.58M | 0.06% |
49,000
| – | – |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $3.58M | 0.06% |
69,510
+1,410
| +2% | +$70.4K |
|
273
Universal Display
OLED
$3.58B
| $3.45M | 0.06% |
34,130
-31,595
| -48% | -$4.75M |
|
274
Archer Daniels Midland
ADM
$41.7B
| $3.43M | 0.06% |
79,040
+1,650
| +2% | +$69.4K |
|
275
BorgWarner
BWA
$12.7B
| $3.41M | 0.06% |
77,100
+42,435
| +122% | +$1.97M |
|
Similar funds
TI
ATPW
PTC
LPPI
BCI
SAMU
SHCM
SP
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.