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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
PFE icon
26
Pfizer
PFE
$157B
$43.4M 0.74%
1,287,695
+34,798
+3% +$1.2M
XYL icon
27
Xylem
XYL
$25.1B
$42.4M 0.73%
550,856
-26,400
-5% -$1.95M
DD icon
28
DuPont de Nemours
DD
$16.8B
$42.1M 0.72%
261,074
-32,179
-11% -$5.82M
SPGI icon
29
S&P Global
SPGI
$122B
$41.3M 0.71%
216,303
+2,675
+1% +$494K
AAPL icon
30
Apple
AAPL
$4.82T
$40.7M 0.7%
970,708
-594,420
-38% -$25.6M
MCD icon
31
McDonald's
MCD
$180B
$39.4M 0.68%
252,242
-7,413
-3% -$1.22M
VRSK icon
32
Verisk Analytics
VRSK
$24.1B
$39.3M 0.67%
377,506
+2,490
+0.7% +$249K
SLB icon
33
SLB Ltd
SLB
$80.5B
$39M 0.67%
602,478
+15,859
+3% +$1.11M
MRK icon
34
Merck
MRK
$355B
$39M 0.67%
750,490
-19,990
-3% -$1.08M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.1B
$38.6M 0.66%
561,024
-7,575
-1% -$511K
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$38M 0.65%
524,625
+12,535
+2% +$916K
INTU icon
37
Intuit
INTU
$89.9B
$37.8M 0.65%
+218,110
New +$36.7M
DHR icon
38
Danaher
DHR
$147B
$37.7M 0.65%
434,297
+2,786
+0.6% +$244K
BP icon
39
BP
BP
$121B
$37.4M 0.64%
993,362
+663
+0.1% +$25K
GD icon
40
General Dynamics
GD
$96.8B
$36.9M 0.63%
167,038
-7,890
-5% -$1.72M
ALGN icon
41
Align Technology
ALGN
$10.6B
$36.8M 0.63%
146,620
-43,459
-23% -$11.2M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$36.8M 0.63%
257,400
+35,810
+16% +$4.89M
EQIX icon
43
Equinix
EQIX
$98.6B
$36.8M 0.63%
87,989
+12,880
+17% +$5.42M
IBM icon
44
IBM
IBM
$235B
$36.3M 0.62%
247,144
-1,380
-0.6% -$209K
PX
45
DELISTED
Praxair Inc
PX
$35.8M 0.61%
247,845
+2,767
+1% +$430K
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.2M 0.6%
1,655,527
+26,461
+2% +$609K
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$34.9M 0.6%
1,069,944
+243,917
+30% +$10.7M
ROP icon
48
Roper Technologies
ROP
$38.3B
$34.5M 0.59%
123,031
+26,465
+27% +$7.3M
NDAQ icon
49
Nasdaq
NDAQ
$50.6B
$34.4M 0.59%
1,197,567
+195,054
+19% +$5.27M
COST icon
50
Costco
COST
$402B
$34.4M 0.59%
182,539
-275
-0.2% -$51.9K
1
2
3 4 5

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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.