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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
ORCL icon
351
Oracle
ORCL
$413B
$1.13M 0.02%
25,600
-110,850
-81% -$5.11M
TSCO icon
352
Tractor Supply
TSCO
$17.1B
$1.13M 0.02%
73,700
-1,250
-2% -$17.4K
WT icon
353
WisdomTree
WT
$3.35B
$1.13M 0.02%
124,050
-36,300
-23% -$379K
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.02%
22,400
– –
AMBR
355
DELISTED
Amber Road Inc
AMBR
$1.11M 0.02%
118,200
-9,500
-7% -$87.4K
MCFT icon
356
MasterCraft Boat Holdings
MCFT
$472M
$1.11M 0.02%
38,300
– –
PATK icon
357
Patrick Industries
PATK
$2.27B
$1.1M 0.02%
29,100
– –
AEP icon
358
American Electric Power
AEP
$65.6B
$1.1M 0.02%
15,899
-300
-2% -$20.2K
FTI icon
359
TechnipFMC
FTI
$29.2B
$1.08M 0.02%
45,582
-15,839
-26% -$377K
CCI.PRA
360
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.07M 0.02%
1,000
– –
OXFD
361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.04M 0.02%
80,900
– –
ELV icon
362
Elevance Health
ELV
$91.1B
$1.02M 0.02%
4,275
– –
IIIV icon
363
i3 Verticals
IIIV
$270M
$1M 0.02%
+66,000
New +$1.05M
CLSD
364
DELISTED
Clearside Biomedical
CLSD
$992K 0.02%
6,187
+1,187
+24% +$200K
CCRN
365
DELISTED
Cross Country Healthcare
CCRN
$964K 0.02%
85,700
-34,100
-28% -$407K
TROW icon
366
T. Rowe Price
TROW
$22.3B
$964K 0.02%
8,300
-5,000
-38% -$581K
CIGI icon
367
Colliers International
CIGI
$4.73B
$961K 0.02%
12,690
-975
-7% -$70.6K
GLW icon
368
Corning
GLW
$124B
$958K 0.02%
34,815
+7,905
+29% +$218K
MXL icon
369
MaxLinear
MXL
$5.89B
$935K 0.02%
60,000
– –
BFX
370
DELISTED
BowFlex Inc.
BFX
$934K 0.02%
59,500
– –
BKR icon
371
Baker Hughes
BKR
$56.1B
$923K 0.02%
27,950
+900
+3% +$30.6K
USB icon
372
US Bancorp
USB
$97B
$912K 0.02%
18,240
+898
+5% +$45.6K
EVER icon
373
EverQuote
EVER
$869M
$906K 0.02%
+50,000
New +$904K
AMC icon
374
AMC Entertainment Holdings
AMC
$2.23B
$898K 0.02%
5,645
– –
BHP icon
375
BHP
BHP
$215B
$881K 0.01%
19,752
– –
13 14
15
16 17

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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.