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
+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
EIX icon
401
Edison International
EIX
$21.2B
$563K 0.01%
8,850
– –
CMCSA icon
402
Comcast
CMCSA
$87.5B
$550K 0.01%
16,102
– –
FSV icon
403
FirstService
FSV
$5.74B
$538K 0.01%
7,350
-89,439
-92% -$6.18M
PII icon
404
Polaris
PII
$3.3B
$526K 0.01%
4,597
-121,175
-96% -$14.6M
MRAM icon
405
Everspin Technologies
MRAM
$355M
$511K 0.01%
67,680
– –
WPP icon
406
WPP
WPP
$5.61B
$509K 0.01%
6,400
– –
YEXT icon
407
Yext
YEXT
$635M
$493K 0.01%
39,000
– –
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
$481K 0.01%
8,900
– –
HAS icon
409
Hasbro
HAS
$12.8B
$456K 0.01%
5,405
+795
+17% +$73.8K
ANDV
410
DELISTED
Andeavor
ANDV
$447K 0.01%
4,450
– –
DVAX
411
DELISTED
Dynavax Technologies
DVAX
$439K 0.01%
22,100
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$37.1B
$434K 0.01%
5,755
– –
FUN icon
413
Cedar Fair
FUN
$1.28B
$433K 0.01%
6,775
– –
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$429K 0.01%
13,500
– –
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$428K 0.01%
+26,402
New +$490K
HAL icon
416
Halliburton
HAL
$29.8B
$413K 0.01%
8,800
-104
-1% -$5.13K
HUN icon
417
Huntsman Corp
HUN
$1.62B
$412K 0.01%
14,100
+3,800
+37% +$124K
GNTX icon
418
Gentex
GNTX
$4.71B
$410K 0.01%
17,823
-7,897
-31% -$180K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.5B
$410K 0.01%
+7,700
New +$405K
WAAS
420
DELISTED
AquaVenture Holdings Limited
WAAS
$404K 0.01%
32,500
– –
NWL icon
421
Newell Brands
NWL
$2.4B
$382K 0.01%
15,000
+4,150
+38% +$117K
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.01%
6,375
– –
SRCLP
423
DELISTED
Stericycle, Inc
SRCLP
$360K 0.01%
7,970
– –
SBOW
424
DELISTED
SilverBow Resources, Inc.
SBOW
$335K 0.01%
11,520
-1,258
-10% -$37.3K
ITW icon
425
Illinois Tool Works
ITW
$76.6B
$331K 0.01%
2,111
-50
-2% -$8.3K
15 16
17
18 19

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 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.