We are live on ! Find out more
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.1B
$36.3M 0.61%
556,210
-4,814
-0.9% -$326K
WSM icon
52
Williams-Sonoma
WSM
$26.4B
$35M 0.59%
1,141,940
+82,880
+8% +$2.22M
ECL icon
53
Ecolab
ECL
$77B
$34.4M 0.58%
245,170
+43,920
+22% +$6.34M
LKQ icon
54
LKQ Corp
LKQ
$6.08B
$34.2M 0.57%
1,073,213
+387,775
+57% +$12.9M
ROP icon
55
Roper Technologies
ROP
$38.3B
$33.9M 0.57%
122,946
-85
-0.1% -$23.4K
EGHT icon
56
8x8 Inc
EGHT
$266M
$33.8M 0.57%
1,683,930
+74,735
+5% +$1.49M
XYL icon
57
Xylem
XYL
$25.1B
$33.7M 0.57%
500,216
-50,640
-9% -$3.68M
IBM icon
58
IBM
IBM
$236B
$33.4M 0.56%
250,046
+2,902
+1% +$405K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33M 0.55%
640,501
+59,131
+10% +$2.96M
SMTC icon
60
Semtech
SMTC
$14B
$32.8M 0.55%
696,815
-4,490
-0.6% -$201K
ABT icon
61
Abbott
ABT
$177B
$32.2M 0.54%
528,088
-4,120
-0.8% -$250K
MA icon
62
Mastercard
MA
$502B
$32.2M 0.54%
163,886
+165
+0.1% +$31K
KMB icon
63
Kimberly-Clark
KMB
$32.5B
$31.7M 0.53%
300,745
+52,835
+21% +$5.49M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$31.4M 0.53%
268,072
+17,567
+7% +$2.24M
SYY icon
65
Sysco
SYY
$38.6B
$31M 0.52%
454,165
-3,362
-0.7% -$215K
TFC icon
66
Truist Financial
TFC
$61.8B
$31M 0.52%
614,305
+24,260
+4% +$1.29M
GD icon
67
General Dynamics
GD
$96.8B
$30.8M 0.52%
165,003
-2,035
-1% -$417K
MHK icon
68
Mohawk Industries
MHK
$8.72B
$30.3M 0.51%
141,398
+25,396
+22% +$5.56M
CME icon
69
CME Group
CME
$99.6B
$30M 0.5%
182,871
-11,289
-6% -$1.84M
ALL icon
70
Allstate
ALL
$64.8B
$29.8M 0.5%
326,295
-2,400
-0.7% -$228K
ILMN icon
71
Illumina
ILMN
$33.7B
$29.7M 0.5%
109,486
+97,384
+805% +$24.8M
NOW icon
72
ServiceNow
NOW
$152B
$29.2M 0.49%
847,220
-106,805
-11% -$3.7M
QCOM icon
73
Qualcomm
QCOM
$201B
$28.8M 0.48%
513,058
+36,666
+8% +$2.05M
GRMN
74
Garmin
GRMN
$53.7B
$28.3M 0.47%
464,287
-430
-0.1% -$25.8K
CRM icon
75
Salesforce
CRM
$216B
$27.9M 0.47%
204,869
-26,250
-11% -$3.35M
1 2
3
4 5

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.