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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
PRLB icon
451
Protolabs
PRLB
$1.87B
– –
-5,600
Closed -$658K
SEIC icon
452
SEI Investments
SEIC
$12.7B
– –
-382,950
Closed -$28.7M
VFC icon
453
VF Corp
VFC
$5.02B
– –
-234,500
Closed -$16.4M
WEX icon
454
WEX
WEX
$6.83B
– –
-19,905
Closed -$3.12M
XRAY icon
455
Dentsply Sirona
XRAY
$2.01B
– –
-403,125
Closed -$20.3M
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-299,060
Closed -$4.42M
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,145
Closed -$206K
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,215
Closed -$100K
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-68,702
Closed -$3.27M
HF
460
DELISTED
HFF Inc.
HF
– –
-110,135
Closed -$5.47M
ELLI
461
DELISTED
Ellie Mae Inc
ELLI
– –
-65,465
Closed -$6.02M
SONC
462
DELISTED
Sonic Corp
SONC
– –
-31,850
Closed -$804K
ZOES
463
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-474,105
Closed -$6.85M
FNGN
464
DELISTED
Financial Engines, Inc.
FNGN
– –
-312,048
Closed -$10.9M
MON
465
DELISTED
Monsanto Co
MON
– –
-45,797
Closed -$5.34M
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,500
Closed -$429K
CHUBK
467
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-39,400
Closed -$886K
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.