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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
MLM icon
301
Martin Marietta Materials
MLM
$36B
$2.4M 0.04%
10,750
+895
+9% +$191K
BAC icon
302
Bank of America
BAC
$416B
$2.33M 0.04%
82,666
+25,417
+44% +$758K
JPM icon
303
JPMorgan Chase
JPM
$937B
$2.25M 0.04%
21,549
-40,108
-65% -$4.4M
KMX icon
304
CarMax
KMX
$8.49B
$2.24M 0.04%
30,801
+13,375
+77% +$893K
PYPL icon
305
PayPal
PYPL
$46B
$2.24M 0.04%
26,940
-30
-0.1% -$2.39K
TREX icon
306
Trex
TREX
$4.44B
$2.24M 0.04%
71,480
-26,420
-27% -$766K
UL icon
307
Unilever
UL
$134B
$2.21M 0.04%
35,498
-689
-2% -$42.8K
CMG icon
308
Chipotle Mexican Grill
CMG
$44.1B
$2.19M 0.04%
253,900
-47,050
-16% -$385K
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15M 0.04%
45,300
– –
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 0.04%
52,618
-1,648
-3% -$66.7K
LHCG
311
DELISTED
LHC Group LLC
LHCG
$2.12M 0.04%
24,800
+3,900
+19% +$297K
LARK icon
312
Landmark Bancorp
LARK
$203M
$2.11M 0.04%
109,596
-389
-0.4% -$7.48K
KLAC icon
313
KLA
KLAC
$220B
$2.03M 0.03%
198,040
-38,160
-16% -$415K
KIDS icon
314
OrthoPediatrics
KIDS
$607M
$2.02M 0.03%
76,000
+32,100
+73% +$685K
HSY icon
315
Hershey
HSY
$34.2B
$2.02M 0.03%
21,740
+2,090
+11% +$195K
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.02M 0.03%
131,000
– –
MMSI icon
317
Merit Medical Systems
MMSI
$5.15B
$1.95M 0.03%
+37,987
New +$1.88M
HSTM icon
318
HealthStream
HSTM
$867M
$1.89M 0.03%
69,200
– –
DAL icon
319
Delta Air Lines
DAL
$51.9B
$1.88M 0.03%
38,000
-16,475
-30% -$879K
TJX icon
320
TJX Companies
TJX
$137B
$1.88M 0.03%
39,500
-7,400
-16% -$325K
INGR icon
321
Ingredion
INGR
$6.25B
$1.83M 0.03%
16,523
-412
-2% -$48.5K
VRTU
322
DELISTED
Virtusa Corporation
VRTU
$1.81M 0.03%
37,200
-6,400
-15% -$311K
CAG icon
323
Conagra Brands
CAG
$7.21B
$1.77M 0.03%
49,531
-12,475
-20% -$464K
APOG icon
324
Apogee Enterprises
APOG
$781M
$1.75M 0.03%
36,400
– –
WLDN icon
325
Willdan Group
WLDN
$1.19B
$1.73M 0.03%
55,900
+6,000
+12% +$173K
11 12
13
14 15

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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.