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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
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.44B
$3.37M 0.06%
110,600
+10,000
+10% +$332K
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.27M 0.06%
68,702
-210
-0.3% -$10.9K
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
$3.19M 0.05%
51,271
-7,499
-13% -$489K
STZ icon
279
Constellation Brands
STZ
$21.1B
$3.17M 0.05%
13,895
+320
+2% +$70.5K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.05%
196,220
-31,613
-14% -$525K
CPB icon
281
Campbell Soup
CPB
$6.37B
$3.13M 0.05%
72,225
+1,825
+3% +$82.2K
WEX icon
282
WEX
WEX
$6.82B
$3.12M 0.05%
19,905
-5,265
-21% -$791K
HLIO icon
283
Helios Technologies
HLIO
$2.19B
$2.99M 0.05%
+55,850
New +$3.29M
DAL icon
284
Delta Air Lines
DAL
$51.9B
$2.99M 0.05%
54,475
-350
-0.6% -$19.3K
LFUS icon
285
Littelfuse
LFUS
$10B
$2.95M 0.05%
14,175
+35
+0.2% +$7.34K
APD icon
286
Air Products & Chemicals
APD
$64.7B
$2.92M 0.05%
18,383
-7,947
-30% -$1.31M
BUD icon
287
AB InBev
BUD
$156B
$2.81M 0.05%
25,603
+2,395
+10% +$266K
TEL icon
288
TE Connectivity
TEL
$58.3B
$2.8M 0.05%
+28,010
New +$2.83M
SCHW
289
Charles Schwab
SCHW
$186B
$2.79M 0.05%
+53,355
New +$2.86M
ILMN icon
290
Illumina
ILMN
$33.6B
$2.78M 0.05%
12,102
+36
+0.3% +$8.25K
CCL icon
291
Carnival Corporation Ltd
CCL
$30.3B
$2.77M 0.05%
42,288
+6,650
+19% +$452K
CBRE icon
292
CBRE Group
CBRE
$40.6B
$2.75M 0.05%
58,174
+1,180
+2% +$53.7K
SHOP icon
293
Shopify
SHOP
$167B
$2.74M 0.05%
+219,650
New +$2.84M
BABA icon
294
Alibaba
BABA
$272B
$2.69M 0.05%
+14,630
New +$2.75M
TREX icon
295
Trex
TREX
$4.44B
$2.66M 0.05%
97,900
-1,520
-2% -$41.9K
SU icon
296
Suncor Energy
SU
$84.1B
$2.63M 0.05%
76,210
-29,045
-28% -$1.01M
GRFS
297
Grifois
GRFS
$5.01B
$2.6M 0.04%
122,900
– –
KLAC icon
298
KLA
KLAC
$220B
$2.58M 0.04%
236,200
+5,500
+2% +$61.2K
CVS icon
299
CVS Health
CVS
$121B
$2.53M 0.04%
40,610
+3,225
+9% +$231K
GM icon
300
General Motors
GM
$74.9B
$2.49M 0.04%
68,485
-7,375
-10% -$299K
10 11
12
13 14

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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.