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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
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
IMAX icon
451
IMAX
IMAX
$2.93B
– –
-341,720
Closed -$7.91M
PSA icon
452
Public Storage
PSA
$55.3B
– –
-1,335
Closed -$279K
RNG icon
453
RingCentral
RNG
$6.08B
– –
-45,500
Closed -$2.2M
SEE
454
DELISTED
Sealed Air
SEE
– –
-377,731
Closed -$18.6M
TARA icon
455
Protara Therapeutics
TARA
$229M
– –
-283
Closed -$21K
TGT icon
456
Target
TGT
$69.9B
– –
-7,090
Closed -$463K
TREE icon
457
LendingTree
TREE
$373M
– –
-2,600
Closed -$885K
TSN icon
458
Tyson Foods
TSN
$18.5B
– –
-2,610
Closed -$212K
TTSH
459
DELISTED
Tile Shop Holdings
TTSH
– –
-150,000
Closed -$1.44M
SRCL
460
DELISTED
Stericycle Inc
SRCL
– –
-263,191
Closed -$17.9M
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$259K
COHR
462
DELISTED
Coherent Inc
COHR
– –
-15,430
Closed -$4.36M
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-305,190
Closed -$11.2M
ALSK
464
DELISTED
Alaska Communications Systems
ALSK
– –
-10,000
Closed -$27K
EQM
465
DELISTED
EQM Midstream Partners, LP
EQM
– –
-139,765
Closed -$10.2M
YOGA
466
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-200,000
Closed -$566K
P
467
DELISTED
Pandora Media Inc
P
– –
-928,775
Closed -$4.48M
CAVM
468
DELISTED
Cavium, Inc.
CAVM
– –
-32,765
Closed -$2.75M
SHPG
469
DELISTED
Shire pic
SHPG
– –
-189,297
Closed -$29.4M
15 16 17 18
19

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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.