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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
WAAS
401
DELISTED
AquaVenture Holdings Limited
WAAS
$506K 0.01%
32,500
– –
WPP icon
402
WPP
WPP
$5.6B
$503K 0.01%
6,400
– –
LGF.A
403
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$496K 0.01%
+20,000
New +$496K
FSV icon
404
FirstService
FSV
$5.75B
$489K 0.01%
6,425
-925
-13% -$66.3K
MCK icon
405
McKesson
MCK
$104B
$480K 0.01%
3,600
+1,400
+64% +$205K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$37.1B
$469K 0.01%
5,755
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$461K 0.01%
7,950
+250
+3% +$13.1K
EVRG icon
408
Evergy
EVRG
$18.5B
$453K 0.01%
+8,074
New +$432K
STIM icon
409
Neuronetics
STIM
$206M
$452K 0.01%
+17,000
New +$462K
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$452K 0.01%
6,550
+175
+3% +$11.3K
FUN icon
411
Cedar Fair
FUN
$1.29B
$427K 0.01%
6,775
– –
HUN icon
412
Huntsman Corp
HUN
$1.63B
$412K 0.01%
14,100
– –
IVTY
413
DELISTED
Invuity, Inc
IVTY
$404K 0.01%
103,600
+28,600
+38% +$99.1K
HAL icon
414
Halliburton
HAL
$29.7B
$392K 0.01%
8,700
-100
-1% -$4.98K
SRCLP
415
DELISTED
Stericycle, Inc
SRCLP
$390K 0.01%
7,970
– –
NWL icon
416
Newell Brands
NWL
$2.41B
$380K 0.01%
14,735
-265
-2% -$6.9K
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.01%
19,570
-6,832
-26% -$126K
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
$353K 0.01%
4,340
-5,193
-54% -$394K
PF
419
DELISTED
Pinnacle Foods, Inc.
PF
$351K 0.01%
5,400
-3,500
-39% -$216K
B
420
Barrick Mining
B
$69.8B
$331K 0.01%
25,225
-26,400
-51% -$346K
SBOW
421
DELISTED
SilverBow Resources, Inc.
SBOW
$319K 0.01%
11,036
-484
-4% -$14.2K
BDX icon
422
Becton Dickinson
BDX
$50.6B
$311K 0.01%
1,333
-51
-4% -$11.4K
AGN
423
DELISTED
Allergan plc
AGN
$305K 0.01%
1,827
– –
ITW icon
424
Illinois Tool Works
ITW
$76.1B
$292K ﹤0.01%
2,111
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.7B
$290K ﹤0.01%
2,678
– –
15 16
17
18 19

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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.