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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
SONY icon
251
Sony
SONY
$140B
$4.16M 0.07%
405,590
-36,535
-8% -$355K
SNN icon
252
Smith & Nephew
SNN
$11.7B
$4.13M 0.07%
110,100
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$30.3B
$4.04M 0.07%
70,523
+28,235
+67% +$1.79M
ADBE icon
254
Adobe
ADBE
$102B
$4.04M 0.07%
16,575
-3,735
-18% -$884K
CNI icon
255
Canadian National Railway
CNI
$73.7B
$4.01M 0.07%
49,000
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$3.99M 0.07%
191,270
-4,950
-3% -$97.6K
RP
257
DELISTED
RealPage, Inc.
RP
$3.94M 0.07%
71,565
+2,055
+3% +$116K
GRFS
258
Grifois
GRFS
$5.01B
$3.9M 0.07%
181,300
+58,400
+48% +$1.27M
DKL icon
259
Delek Logistics
DKL
$3.28B
$3.87M 0.06%
140,000
– –
NCLH icon
260
Norwegian Cruise Line
NCLH
$6.56B
$3.81M 0.06%
80,682
+8,528
+12% +$449K
BWA icon
261
BorgWarner
BWA
$12.7B
$3.81M 0.06%
100,218
+23,118
+30% +$1.02M
AME icon
262
Ametek
AME
$53.8B
$3.79M 0.06%
52,471
+1,506
+3% +$112K
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$3.7M 0.06%
52,765
+1,494
+3% +$97.6K
ZEN
264
DELISTED
ZENDESK INC
ZEN
$3.63M 0.06%
66,580
-216,145
-76% -$11.5M
ADM icon
265
Archer Daniels Midland
ADM
$41.7B
$3.63M 0.06%
79,115
+75
+0.1% +$3.37K
ABBV icon
266
AbbVie
ABBV
$465B
$3.55M 0.06%
38,339
+18,080
+89% +$1.77M
BR icon
267
Broadridge
BR
$19.4B
$3.51M 0.06%
30,465
-10,325
-25% -$1.17M
IBN icon
268
ICICI Bank
IBN
$102B
$3.37M 0.06%
419,180
– –
JCI icon
269
Johnson Controls International
JCI
$83.8B
$3.35M 0.06%
100,026
-5,614
-5% -$195K
CVS icon
270
CVS Health
CVS
$121B
$3.32M 0.06%
51,637
+11,027
+27% +$727K
SBUX icon
271
Starbucks
SBUX
$110B
$3.29M 0.06%
67,285
+585
+0.9% +$33.2K
BUD icon
272
AB InBev
BUD
$156B
$3.29M 0.06%
32,603
+7,000
+27% +$694K
LFUS icon
273
Littelfuse
LFUS
$10B
$3.28M 0.05%
14,365
+190
+1% +$40.8K
SHOP icon
274
Shopify
SHOP
$167B
$3.23M 0.05%
221,700
+2,050
+0.9% +$29K
CMI icon
275
Cummins
CMI
$74.1B
$3.19M 0.05%
23,970
-425
-2% -$63.6K
9 10
11
12 13

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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.