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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
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$33.5M 0.57%
250,505
+27,357
+12% +$3.96M
FMC icon
52
FMC
FMC
$1.43B
$33.4M 0.57%
503,462
+33,114
+7% +$2.47M
RSG icon
53
Republic Services
RSG
$69.1B
$33.2M 0.57%
501,996
+40,665
+9% +$2.73M
ABT icon
54
Abbott
ABT
$177B
$31.9M 0.55%
532,208
-19,420
-4% -$1.17M
EA
55
DELISTED
Electronic Arts
EA
$31.8M 0.55%
262,660
+48,330
+23% +$5.86M
NOW icon
56
ServiceNow
NOW
$152B
$31.6M 0.54%
954,025
+811,925
+571% +$25.1M
CME icon
57
CME Group
CME
$99.7B
$31.4M 0.54%
194,160
-6,807
-3% -$1.08M
BB icon
58
BlackBerry
BB
$4.59B
$31.3M 0.54%
2,725,542
+9,670
+0.4% +$123K
ALL icon
59
Allstate
ALL
$64.8B
$31.2M 0.53%
328,695
-5,510
-2% -$534K
APA icon
60
APA Corp
APA
$16.5B
$31.1M 0.53%
807,125
+134,445
+20% +$5.41M
TFC icon
61
Truist Financial
TFC
$61.7B
$30.7M 0.53%
590,045
-45,990
-7% -$2.48M
RHT
62
DELISTED
Red Hat Inc
RHT
$30.2M 0.52%
202,124
-28,770
-12% -$3.99M
EGHT icon
63
8x8 Inc
EGHT
$266M
$30M 0.51%
1,609,195
+146,745
+10% +$2.6M
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$28.8M 0.49%
180,212
-47,820
-21% -$8.59M
SEIC icon
65
SEI Investments
SEIC
$12.6B
$28.7M 0.49%
382,950
-29,775
-7% -$2.22M
MA icon
66
Mastercard
MA
$502B
$28.7M 0.49%
163,721
-50,568
-24% -$8.64M
FIS icon
67
Fidelity National Information Services
FIS
$19.7B
$28.5M 0.49%
295,515
-6,145
-2% -$603K
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
$28.4M 0.49%
629,115
+66,735
+12% +$3.65M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28M 0.48%
581,370
+21,255
+4% +$1M
WSM icon
70
Williams-Sonoma
WSM
$26.4B
$27.9M 0.48%
1,059,060
-5,180
-0.5% -$137K
GE icon
71
GE Aerospace
GE
$321B
$27.9M 0.48%
432,326
-21,551
-5% -$1.6M
ECL icon
72
Ecolab
ECL
$77B
$27.6M 0.47%
201,250
+11,564
+6% +$1.56M
SYY icon
73
Sysco
SYY
$38.6B
$27.4M 0.47%
457,527
-3,140
-0.7% -$190K
GRMN
74
Garmin
GRMN
$53.7B
$27.4M 0.47%
464,717
+13,655
+3% +$836K
SMTC icon
75
Semtech
SMTC
$14B
$27.4M 0.47%
701,305
+34,365
+5% +$1.24M
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.