We are live on ! Find out more
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
CRH icon
376
CRH
CRH
$58.6B
$824K 0.01%
23,300
– –
ATVI
377
DELISTED
Activision Blizzard
ATVI
$820K 0.01%
10,750
-3,100
-22% -$219K
GPC icon
378
Genuine Parts
GPC
$18.1B
$811K 0.01%
8,840
+115
+1% +$10.5K
DOV icon
379
Dover
DOV
$25.5B
$782K 0.01%
10,685
-2,631
-20% -$201K
TXN icon
380
Texas Instruments
TXN
$241B
$756K 0.01%
6,860
-3,325
-33% -$360K
YEXT icon
381
Yext
YEXT
$635M
$754K 0.01%
39,000
– –
LGIH icon
382
LGI Homes
LGIH
$1.17B
$750K 0.01%
13,000
– –
UEIC icon
383
Universal Electronics
UEIC
$64.4M
$744K 0.01%
22,500
– –
SRE icon
384
Sempra
SRE
$53.4B
$708K 0.01%
+12,200
New +$667K
GWW icon
385
W.W. Grainger
GWW
$60B
$682K 0.01%
2,210
-40
-2% -$12K
EPD icon
386
Enterprise Products Partners
EPD
$83.8B
$663K 0.01%
23,950
– –
YUM icon
387
Yum! Brands
YUM
$38.7B
$659K 0.01%
8,430
-825
-9% -$68.8K
OXY icon
388
Occidental Petroleum
OXY
$63.4B
$649K 0.01%
7,750
-1,500
-16% -$120K
HAS icon
389
Hasbro
HAS
$12.7B
$629K 0.01%
6,815
+1,410
+26% +$124K
SNAP icon
390
Snap
SNAP
$10.1B
$617K 0.01%
+47,144
New +$608K
MRAM icon
391
Everspin Technologies
MRAM
$347M
$604K 0.01%
67,680
– –
LDOS icon
392
Leidos
LDOS
$16.4B
$593K 0.01%
10,050
-1,775
-15% -$111K
C icon
393
Citigroup
C
$227B
$576K 0.01%
8,605
– –
EIX icon
394
Edison International
EIX
$21.2B
$560K 0.01%
8,850
– –
WD icon
395
Walker & Dunlop
WD
$1.37B
$556K 0.01%
10,000
– –
BLK icon
396
Blackrock
BLK
$164B
$549K 0.01%
1,100
– –
DVAX
397
DELISTED
Dynavax Technologies
DVAX
$537K 0.01%
35,200
+13,100
+59% +$226K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$837B
$532K 0.01%
1,950
-175
-8% -$47.6K
CMCSA icon
399
Comcast
CMCSA
$87B
$525K 0.01%
16,000
-102
-0.6% -$3.32K
ANDV
400
DELISTED
Andeavor
ANDV
$518K 0.01%
3,950
-500
-11% -$65.8K
14 15
16
17 18

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.