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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
CBRE icon
276
CBRE Group
CBRE
$40.6B
$3.14M 0.05%
65,838
+7,664
+13% +$362K
CPB icon
277
Campbell Soup
CPB
$6.37B
$3.1M 0.05%
76,525
+4,300
+6% +$167K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.98M 0.05%
+17,293
New +$2.83M
MNST icon
279
Monster Beverage
MNST
$87.4B
$2.95M 0.05%
+206,080
New +$2.78M
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.44B
$2.94M 0.05%
110,600
– –
NEM icon
281
Newmont
NEM
$131B
$2.94M 0.05%
78,000
-19,600
-20% -$771K
VRCA icon
282
Verrica Pharmaceuticals
VRCA
$78.7M
$2.9M 0.05%
+14,724
New +$2.88M
ISRG icon
283
Intuitive Surgical
ISRG
$133B
$2.87M 0.05%
+18,000
New +$2.75M
APD icon
284
Air Products & Chemicals
APD
$64.7B
$2.84M 0.05%
18,213
-170
-0.9% -$27.8K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$2.82M 0.05%
+6,895
New +$2.5M
CHCT
286
Community Healthcare Trust
CHCT
$420M
$2.78M 0.05%
93,100
– –
SCHW
287
Charles Schwab
SCHW
$186B
$2.76M 0.05%
54,000
+645
+1% +$35.7K
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.75M 0.05%
+676,830
New +$2.66M
SAM icon
289
Boston Beer
SAM
$1.76B
$2.75M 0.05%
9,165
-3,420
-27% -$833K
SITE icon
290
SiteOne Landscape Supply
SITE
$3.82B
$2.74M 0.05%
32,665
+14,865
+84% +$1.18M
STZ icon
291
Constellation Brands
STZ
$21.1B
$2.73M 0.05%
12,487
-1,408
-10% -$318K
IP icon
292
International Paper
IP
$18B
$2.71M 0.05%
+55,028
New +$2.81M
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$2.7M 0.05%
63,011
+1,771
+3% +$71.7K
GM icon
294
General Motors
GM
$74.9B
$2.63M 0.04%
66,615
-1,870
-3% -$73.6K
HLIO icon
295
Helios Technologies
HLIO
$2.19B
$2.62M 0.04%
54,420
-1,430
-3% -$72.3K
ADI icon
296
Analog Devices
ADI
$175B
$2.55M 0.04%
26,539
-258,211
-91% -$24.4M
LOW icon
297
Lowe's Companies
LOW
$109B
$2.54M 0.04%
26,565
-800
-3% -$72.4K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$2.46M 0.04%
79,600
-36,975
-32% -$1.16M
BABA icon
299
Alibaba
BABA
$272B
$2.42M 0.04%
13,050
-1,580
-11% -$301K
SU icon
300
Suncor Energy
SU
$84.1B
$2.4M 0.04%
59,060
-17,150
-23% -$668K
10 11
12
13 14

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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.