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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
PFE icon
26
Pfizer
PFE
$157B
$44.3M 0.74%
1,286,904
-791
-0.1% -$27K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$44.1M 0.74%
1,166,721
+96,777
+9% +$3.7M
CSCO icon
28
Cisco
CSCO
$433B
$43.4M 0.73%
1,009,709
-2,877
-0.3% -$126K
SPGI icon
29
S&P Global
SPGI
$122B
$43.2M 0.72%
211,642
-4,661
-2% -$921K
DD icon
30
DuPont de Nemours
DD
$17B
$42.4M 0.71%
254,146
-6,928
-3% -$1.16M
BP icon
31
BP
BP
$121B
$42.1M 0.71%
979,626
-13,736
-1% -$577K
SLB icon
32
SLB Ltd
SLB
$80.3B
$41.8M 0.7%
624,112
+21,634
+4% +$1.49M
MSCI icon
33
MSCI
MSCI
$39.9B
$41.7M 0.7%
251,797
-55,909
-18% -$8.82M
EXPE icon
34
Expedia Group
EXPE
$35.1B
$40.5M 0.68%
337,077
+228,762
+211% +$26.4M
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$40.4M 0.68%
254,125
-3,275
-1% -$486K
MRK icon
36
Merck
MRK
$354B
$40.2M 0.67%
693,986
-56,504
-8% -$3.19M
APA icon
37
APA Corp
APA
$16.5B
$40.1M 0.67%
858,286
+51,161
+6% +$2.12M
VRSK icon
38
Verisk Analytics
VRSK
$23.8B
$40M 0.67%
371,376
-6,130
-2% -$652K
AAPL icon
39
Apple
AAPL
$4.81T
$39.6M 0.66%
855,324
-115,384
-12% -$5.23M
MCD icon
40
McDonald's
MCD
$180B
$39.2M 0.66%
250,330
-1,912
-0.8% -$310K
PX
41
DELISTED
Praxair Inc
PX
$39.2M 0.66%
247,860
+15
+0% +$2.32K
FMC icon
42
FMC
FMC
$1.44B
$39.1M 0.66%
505,215
+1,753
+0.3% +$130K
RSG icon
43
Republic Services
RSG
$69B
$38.7M 0.65%
566,529
+64,533
+13% +$4.35M
VTRS icon
44
Viatris
VTRS
$19.1B
$38.6M 0.65%
+1,068,450
New +$41.9M
COST icon
45
Costco
COST
$403B
$38.1M 0.64%
182,539
– –
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.7M 0.63%
1,838,972
+183,445
+11% +$3.74M
EQIX icon
47
Equinix
EQIX
$98.4B
$37.5M 0.63%
87,302
-687
-0.8% -$278K
DHR icon
48
Danaher
DHR
$146B
$37.4M 0.63%
427,264
-7,033
-2% -$627K
ICE icon
49
Intercontinental Exchange
ICE
$87.6B
$37.3M 0.62%
506,765
-17,860
-3% -$1.3M
NDAQ icon
50
Nasdaq
NDAQ
$50.3B
$36.4M 0.61%
1,197,192
-375
-0% -$11.3K
1
2
3 4 5

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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.