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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
(-0.66%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
498
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$36.7M |
| 2 |
Live Nation Entertainment
LYV
|
+$25.2M |
| 3 |
ServiceNow
NOW
|
+$25.1M |
| 4 |
A.O. Smith
AOS
|
+$24.2M |
| 5 |
Amphenol
APH
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$9.03B
| $329K | 0.01% |
7,600
-2,205
| -22% | -$96K |
|
427
McKesson
MCK
$105B
| $310K | 0.01% |
2,200
| – | – |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $307K | 0.01% |
1,827
-262
| -13% | -$43.9K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.01% |
1
| – | – |
|
430
Goodyear
GT
$1.51B
| $296K | 0.01% |
11,150
-7,200
| -39% | -$223K |
|
431
Becton Dickinson
BDX
$50.6B
| $293K | 0.01% |
1,384
-102
| -7% | -$22.3K |
|
|
IVTY
432
DELISTED
Invuity, Inc
IVTY
| $289K | ﹤0.01% |
+75,000
| New | +$342K |
|
433
Zimmer Biomet
ZBH
$18.8B
| $284K | ﹤0.01% |
2,678
| – | – |
|
434
Philip Morris
PM
$303B
| $253K | ﹤0.01% |
2,550
| – | – |
|
435
Fastenal
FAST
$56.7B
| $245K | ﹤0.01% |
17,940
+1,800
| +11% | +$24.8K |
|
436
Lockheed Martin
LMT
$123B
| $208K | ﹤0.01% |
615
-25
| -4% | -$8.51K |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | ﹤0.01% |
3,145
-55
| -2% | -$3.7K |
|
|
AREX
438
DELISTED
Approach Resources Inc.
AREX
| $157K | ﹤0.01% |
60,100
-11,000
| -15% | -$33.9K |
|
|
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
10,215
-220
| -2% | -$2.08K |
|
440
Cameco
CCJ
$39.7B
| $91K | ﹤0.01% |
10,000
| – | – |
|
441
Albemarle
ALB
$13.4B
| – | – |
-10,610
| Closed | -$1.36M |
|
442
AnaptysBio
ANAB
$1.62B
| – | – |
-126,756
| Closed | -$12.8M |
|
443
Bread Financial
BFH
$4.14B
| – | – |
-6,704
| Closed | -$1.36M |
|
444
Cognex
CGNX
$9.95B
| – | – |
-31,720
| Closed | -$1.94M |
|
445
Charter Communications
CHTR
$16.8B
| – | – |
-2,229
| Closed | -$749K |
|
446
Delek US
DK
$4.78B
| – | – |
-10,800
| Closed | -$377K |
|
447
Edwards Lifesciences
EW
$49.4B
| – | – |
-13,980
| Closed | -$525K |
|
448
Five Below
FIVE
$13B
| – | – |
-109,805
| Closed | -$7.28M |
|
449
Fabrinet
FN
$13.4B
| – | – |
-244,875
| Closed | -$7.03M |
|
450
Hilton Worldwide
HLT
$69.3B
| – | – |
-40,700
| Closed | -$3.25M |
|
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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.