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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
GBX icon
326
The Greenbrier Companies
GBX
$1.32B
$1.7M 0.03%
32,288
-10,000
-24% -$477K
TACO
327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.7M 0.03%
119,900
– –
CDLX icon
328
Cardlytics
CDLX
$24M
$1.7M 0.03%
7,800
+1,700
+28% +$315K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
28,061
+6,909
+33% +$445K
ENV
330
DELISTED
ENVESTNET, INC.
ENV
$1.68M 0.03%
30,505
– –
COR icon
331
Cencora
COR
$61.7B
$1.66M 0.03%
19,506
+5,121
+36% +$450K
INST
332
DELISTED
Instructure, Inc.
INST
$1.66M 0.03%
39,000
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$68.9B
$1.66M 0.03%
90,750
-35,250
-28% -$614K
PLYA
334
DELISTED
Playa Hotels & Resorts
PLYA
$1.62M 0.03%
149,800
+19,800
+15% +$211K
NXEO
335
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.61M 0.03%
176,100
-28,900
-14% -$287K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.41B
$1.58M 0.03%
28,900
-7,400
-20% -$390K
RTN
337
DELISTED
Raytheon Company
RTN
$1.46M 0.02%
7,560
+390
+5% +$81.9K
SSTK icon
338
Shutterstock
SSTK
$180M
$1.44M 0.02%
30,300
– –
ATRO icon
339
Astronics
ATRO
$2.87B
$1.42M 0.02%
54,648
– –
MAR icon
340
Marriott International
MAR
$87.9B
$1.42M 0.02%
11,182
– –
BATRK icon
341
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.4M 0.02%
54,000
– –
CODI icon
342
Compass Diversified
CODI
$835M
$1.37M 0.02%
79,300
– –
LUX
343
DELISTED
Luxottica Group
LUX
$1.35M 0.02%
21,000
-343,450
-94% -$22.2M
MORN icon
344
Morningstar
MORN
$7.57B
$1.3M 0.02%
10,150
-2,942
-22% -$336K
ICHR icon
345
Ichor Holdings
ICHR
$1.91B
$1.3M 0.02%
61,300
+10,300
+20% +$246K
ABEV icon
346
Ambev
ABEV
$46.6B
$1.29M 0.02%
278,400
– –
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.02%
6,791
-721
-10% -$141K
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.19M 0.02%
103,200
+16,200
+19% +$179K
MTLS
349
Materialise
MTLS
$443M
$1.19M 0.02%
91,300
– –
FLR icon
350
Fluor
FLR
$7.23B
$1.17M 0.02%
24,025
-361
-1% -$18.9K
12 13
14
15 16

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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.