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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
ICHR icon
351
Ichor Holdings
ICHR
$1.89B
$1.24M 0.02%
51,000
– –
BATRK icon
352
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.23M 0.02%
54,000
-18,300
-25% -$424K
HOLX
353
DELISTED
Hologic
HOLX
$1.23M 0.02%
32,890
-20,230
-38% -$817K
PATK icon
354
Patrick Industries
PATK
$2.27B
$1.2M 0.02%
+29,100
New +$1.26M
UEIC icon
355
Universal Electronics
UEIC
$66.9M
$1.17M 0.02%
22,500
– –
AMBR
356
DELISTED
Amber Road Inc
AMBR
$1.14M 0.02%
127,700
-15,100
-11% -$128K
AMCX icon
357
AMC Global Media
AMCX
$505M
$1.12M 0.02%
21,720
-5,569
-20% -$289K
CCI.PRA
358
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.11M 0.02%
1,000
– –
AEP icon
359
American Electric Power
AEP
$65.7B
$1.11M 0.02%
16,199
-2,300
-12% -$155K
KMX icon
360
CarMax
KMX
$8.58B
$1.08M 0.02%
+17,426
New +$1.14M
MTLS
361
Materialise
MTLS
$441M
$1.07M 0.02%
91,300
+17,300
+23% +$221K
TXN icon
362
Texas Instruments
TXN
$240B
$1.06M 0.02%
10,185
+35
+0.3% +$3.79K
DOV icon
363
Dover
DOV
$25.5B
$1.06M 0.02%
13,316
-959
-7% -$78.6K
OXFD
364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M 0.02%
80,900
+20,600
+34% +$251K
MCFT icon
365
MasterCraft Boat Holdings
MCFT
$474M
$965K 0.02%
38,300
-13,100
-25% -$316K
CIGI icon
366
Colliers International
CIGI
$4.72B
$949K 0.02%
13,665
-98,642
-88% -$6.23M
TSCO icon
367
Tractor Supply
TSCO
$17B
$945K 0.02%
74,950
+415
+0.6% +$5.78K
ELV icon
368
Elevance Health
ELV
$90.6B
$939K 0.02%
4,275
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$934K 0.02%
13,850
– –
LGIH icon
370
LGI Homes
LGIH
$1.17B
$917K 0.02%
13,000
-6,200
-32% -$419K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$9.05B
$895K 0.02%
+87,000
New +$969K
CDLX icon
372
Cardlytics
CDLX
$23.4M
$892K 0.02%
+6,100
New +$1.03M
CHUBK
373
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$886K 0.02%
39,400
-36,400
-48% -$734K
USB icon
374
US Bancorp
USB
$97.3B
$876K 0.02%
17,342
+1,316
+8% +$72K
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$822K 0.01%
22,400
– –
13 14
15
16 17

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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.