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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
CLSD
376
DELISTED
Clearside Biomedical
CLSD
$805K 0.01%
5,000
– –
SONC
377
DELISTED
Sonic Corp
SONC
$804K 0.01%
31,850
+7,725
+32% +$197K
BFX
378
DELISTED
BowFlex Inc.
BFX
$800K 0.01%
59,500
-76,100
-56% -$965K
AMC icon
379
AMC Entertainment Holdings
AMC
$2.28B
$793K 0.01%
5,645
+3,370
+148% +$479K
CRH icon
380
CRH
CRH
$58.3B
$793K 0.01%
23,300
– –
YUM icon
381
Yum! Brands
YUM
$38.4B
$788K 0.01%
9,255
-570
-6% -$46.7K
GPC icon
382
Genuine Parts
GPC
$18.1B
$784K 0.01%
8,725
+175
+2% +$16.9K
BHP icon
383
BHP
BHP
$215B
$783K 0.01%
19,752
-353
-2% -$14.9K
LDOS icon
384
Leidos
LDOS
$16.2B
$773K 0.01%
11,825
-300
-2% -$19.8K
BKR icon
385
Baker Hughes
BKR
$56.3B
$751K 0.01%
27,050
+350
+1% +$10.7K
GLW icon
386
Corning
GLW
$124B
$750K 0.01%
26,910
+9,785
+57% +$302K
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
$675K 0.01%
9,533
-200
-2% -$15.1K
CCI icon
388
Crown Castle
CCI
$31.2B
$668K 0.01%
6,095
-26,595
-81% -$2.89M
KIDS icon
389
OrthoPediatrics
KIDS
$607M
$661K 0.01%
43,900
+23,900
+120% +$423K
PRLB icon
390
Protolabs
PRLB
$1.89B
$658K 0.01%
5,600
-4,400
-44% -$497K
B
391
Barrick Mining
B
$70.3B
$643K 0.01%
51,625
-54,200
-51% -$721K
MO icon
392
Altria Group
MO
$117B
$636K 0.01%
10,200
-147
-1% -$9.74K
GWW icon
393
W.W. Grainger
GWW
$59.8B
$635K 0.01%
2,250
-125
-5% -$32.7K
OXY icon
394
Occidental Petroleum
OXY
$63.5B
$601K 0.01%
9,250
-50
-0.5% -$3.5K
BLK icon
395
Blackrock
BLK
$164B
$596K 0.01%
1,100
– –
WD icon
396
Walker & Dunlop
WD
$1.38B
$594K 0.01%
10,000
– –
EPD icon
397
Enterprise Products Partners
EPD
$83.8B
$586K 0.01%
23,950
– –
C icon
398
Citigroup
C
$228B
$581K 0.01%
8,605
+55
+0.6% +$4.13K
DLTH icon
399
Duluth Holdings
DLTH
$163M
$566K 0.01%
30,200
-18,300
-38% -$328K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$837B
$564K 0.01%
2,125
– –
14 15
16
17 18

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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.