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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
HSTM icon
326
HealthStream
HSTM
$867M
$1.72M 0.03%
69,200
+16,200
+31% +$389K
BAC icon
327
Bank of America
BAC
$416B
$1.72M 0.03%
57,249
-93,160
-62% -$2.93M
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.66M 0.03%
45,300
-14,700
-25% -$492K
INST
329
DELISTED
Instructure, Inc.
INST
$1.64M 0.03%
39,000
+4,800
+14% +$189K
APOG icon
330
Apogee Enterprises
APOG
$781M
$1.58M 0.03%
36,400
– –
RTN
331
DELISTED
Raytheon Company
RTN
$1.55M 0.03%
7,170
+145
+2% +$30K
MAR icon
332
Marriott International
MAR
$87.9B
$1.52M 0.03%
11,182
-750
-6% -$105K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.03%
7,512
-50
-0.7% -$10.3K
ATRO icon
334
Astronics
ATRO
$2.87B
$1.48M 0.03%
54,648
-8,004
-13% -$239K
WT icon
335
WisdomTree
WT
$3.35B
$1.47M 0.03%
160,350
-8,550
-5% -$92.4K
SSTK icon
336
Shutterstock
SSTK
$180M
$1.46M 0.03%
30,300
+6,300
+26% +$297K
TROW icon
337
T. Rowe Price
TROW
$22.2B
$1.44M 0.02%
13,300
-1,200
-8% -$134K
WLDN icon
338
Willdan Group
WLDN
$1.19B
$1.42M 0.02%
49,900
+14,900
+43% +$349K
FLR icon
339
Fluor
FLR
$7.23B
$1.4M 0.02%
24,386
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
21,152
-750
-3% -$53.6K
SITE icon
341
SiteOne Landscape Supply
SITE
$3.82B
$1.37M 0.02%
17,800
– –
MXL icon
342
MaxLinear
MXL
$6.09B
$1.36M 0.02%
60,000
– –
FTI icon
343
TechnipFMC
FTI
$29.4B
$1.35M 0.02%
61,421
-57,718
-48% -$1.34M
CCRN
344
DELISTED
Cross Country Healthcare
CCRN
$1.33M 0.02%
119,800
– –
PLYA
345
DELISTED
Playa Hotels & Resorts
PLYA
$1.33M 0.02%
130,000
– –
CODI icon
346
Compass Diversified
CODI
$835M
$1.3M 0.02%
79,300
– –
LHCG
347
DELISTED
LHC Group LLC
LHCG
$1.29M 0.02%
20,900
– –
MORN icon
348
Morningstar
MORN
$7.57B
$1.25M 0.02%
13,092
-1,400
-10% -$135K
TACO
349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.02%
119,900
-55,600
-32% -$688K
COR icon
350
Cencora
COR
$61.7B
$1.24M 0.02%
14,385
-7,890
-35% -$758K
12 13
14
15 16

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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.