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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
DLTR icon
301
Dollar Tree
DLTR
$21.2B
$2.48M 0.04%
26,155
-6,385
-20% -$669K
LOW icon
302
Lowe's Companies
LOW
$109B
$2.4M 0.04%
27,365
+1,080
+4% +$102K
CHCT
303
Community Healthcare Trust
CHCT
$420M
$2.4M 0.04%
93,100
– –
SAM icon
304
Boston Beer
SAM
$1.76B
$2.38M 0.04%
12,585
-1,965
-14% -$361K
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
$2.32M 0.04%
61,240
+1,390
+2% +$52.3K
CAG icon
306
Conagra Brands
CAG
$7.21B
$2.29M 0.04%
62,006
+1,325
+2% +$48.8K
UL icon
307
Unilever
UL
$134B
$2.26M 0.04%
36,187
-729
-2% -$44.4K
NXEO
308
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.19M 0.04%
205,000
– –
INGR icon
309
Ingredion
INGR
$6.25B
$2.18M 0.04%
16,935
-2,530
-13% -$338K
LARK icon
310
Landmark Bancorp
LARK
$203M
$2.17M 0.04%
109,985
+5,932
+6% +$115K
OAK
311
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.15M 0.04%
54,266
-9,619
-15% -$412K
MDT icon
312
Medtronic
MDT
$120B
$2.14M 0.04%
26,700
– –
GBX icon
313
The Greenbrier Companies
GBX
$1.32B
$2.13M 0.04%
+42,288
New +$2.15M
VRTU
314
DELISTED
Virtusa Corporation
VRTU
$2.11M 0.04%
43,600
-6,800
-13% -$324K
ORLY icon
315
O'Reilly Automotive
ORLY
$68.9B
$2.08M 0.04%
126,000
– –
PYPL icon
316
PayPal
PYPL
$46B
$2.05M 0.04%
26,970
+19,825
+277% +$1.57M
MLM icon
317
Martin Marietta Materials
MLM
$36B
$2.04M 0.04%
9,855
+4,475
+83% +$970K
ABEV icon
318
Ambev
ABEV
$46.6B
$2.02M 0.03%
278,400
+40,000
+17% +$275K
FBM
319
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.95M 0.03%
131,000
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$44.1B
$1.95M 0.03%
300,950
-207,500
-41% -$1.31M
HSY icon
321
Hershey
HSY
$34.2B
$1.95M 0.03%
19,650
+1,730
+10% +$179K
ABBV icon
322
AbbVie
ABBV
$465B
$1.92M 0.03%
20,259
-790
-4% -$86.8K
TJX icon
323
TJX Companies
TJX
$137B
$1.91M 0.03%
46,900
-8,506
-15% -$336K
KNSL icon
324
Kinsale Capital Group
KNSL
$8.41B
$1.86M 0.03%
36,300
– –
ENV
325
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.03%
30,505
– –
11 12
13
14 15

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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.