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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
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
492
New
28
Increased
150
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$41.9M |
| 2 |
Expedia Group
EXPE
|
+$26.4M |
| 3 |
Illumina
ILMN
|
+$24.8M |
| 4 |
TE Connectivity
TEL
|
+$20.6M |
| 5 |
Palo Alto Networks
PANW
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$28.7M |
| 2 |
HF Sinclair
DINO
|
+$24.4M |
| 3 |
Analog Devices
ADI
|
+$24.4M |
| 4 |
LUX
Luxottica Group
LUX
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$56.4B
| $288K | ﹤0.01% |
23,940
+6,000
| +33% | +$77.7K |
|
427
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | ﹤0.01% |
1
| – | – |
|
428
Gentex
GNTX
$4.72B
| $244K | ﹤0.01% |
10,610
-7,213
| -40% | -$171K |
|
|
CHX
429
DELISTED
ChampionX
CHX
| $223K | ﹤0.01% |
+5,335
| New | +$218K |
|
430
Tyson Foods
TSN
$18.5B
| $218K | ﹤0.01% |
+3,160
| New | +$220K |
|
431
Polaris
PII
$3.29B
| $208K | ﹤0.01% |
1,705
-2,892
| -63% | -$338K |
|
432
Philip Morris
PM
$303B
| $206K | ﹤0.01% |
2,550
| – | – |
|
433
Altria Group
MO
$117B
| $204K | ﹤0.01% |
3,600
-6,600
| -65% | -$381K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | ﹤0.01% |
+782
| New | +$201K |
|
435
UMB Financial
UMBF
$10.5B
| $200K | ﹤0.01% |
+2,630
| New | +$202K |
|
|
AREX
436
DELISTED
Approach Resources Inc.
AREX
| $146K | ﹤0.01% |
60,000
-100
| -0.2% | -$268 |
|
437
AMC Global Media
AMCX
$503M
| – | – |
-21,720
| Closed | -$1.12M |
|
|
AXDX
438
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-44,261
| Closed | -$10.1M |
|
439
Crown Castle
CCI
$30.9B
| – | – |
-6,095
| Closed | -$668K |
|
440
Cameco
CCJ
$40.1B
| – | – |
-10,000
| Closed | -$91K |
|
441
Duluth Holdings
DLTH
$164M
| – | – |
-30,200
| Closed | -$566K |
|
442
Dollar Tree
DLTR
$21.4B
| – | – |
-26,155
| Closed | -$2.48M |
|
443
Flowserve
FLS
$9.05B
| – | – |
-7,600
| Closed | -$329K |
|
444
Goodyear
GT
$1.51B
| – | – |
-11,150
| Closed | -$296K |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| – | – |
-32,890
| Closed | -$1.23M |
|
446
HubSpot
HUBS
$12.6B
| – | – |
-66,385
| Closed | -$7.19M |
|
447
Lockheed Martin
LMT
$123B
| – | – |
-615
| Closed | -$208K |
|
448
Monro
MNRO
$392M
| – | – |
-116,330
| Closed | -$6.24M |
|
449
Nektar Therapeutics
NKTR
$2.26B
| – | – |
-6,777
| Closed | -$10.8M |
|
450
Okta
OKTA
$33.1B
| – | – |
-224,765
| Closed | -$8.96M |
|
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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.