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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
KMB icon
76
Kimberly-Clark
KMB
$32.5B
$27.3M 0.47%
247,910
+12,570
+5% +$1.43M
MHK icon
77
Mohawk Industries
MHK
$8.72B
$26.9M 0.46%
116,002
+42,007
+57% +$10.8M
CRM icon
78
Salesforce
CRM
$216B
$26.9M 0.46%
231,119
+83,278
+56% +$9.56M
QCOM icon
79
Qualcomm
QCOM
$200B
$26.4M 0.45%
476,392
+10,252
+2% +$653K
LKQ icon
80
LKQ Corp
LKQ
$6.08B
$26M 0.45%
685,438
+124,835
+22% +$5.07M
ADI icon
81
Analog Devices
ADI
$175B
$25.9M 0.44%
284,750
-14,507
-5% -$1.32M
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.9M 0.44%
328,145
+12,430
+4% +$981K
GIS icon
83
General Mills
GIS
$19.4B
$25.5M 0.44%
566,340
+13,655
+2% +$741K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$32.5B
$25.5M 0.44%
213,815
+2,360
+1% +$304K
FISV
85
Fiserv Inc
FISV
$27.1B
$25.3M 0.43%
355,040
+298,260
+525% +$21M
MAS icon
86
Masco
MAS
$13.5B
$25M 0.43%
617,585
+542,755
+725% +$23.3M
NGVT icon
87
Ingevity
NGVT
$2.34B
$24.8M 0.42%
336,744
+12,285
+4% +$919K
GWRE icon
88
Guidewire Software
GWRE
$12.6B
$24.7M 0.42%
305,875
+10,840
+4% +$872K
APTV icon
89
Aptiv
APTV
$9.15B
$24.3M 0.42%
286,300
+79,185
+38% +$7.19M
AMT icon
90
American Tower
AMT
$82.7B
$24.1M 0.41%
166,150
+15,900
+11% +$2.24M
LYV icon
91
Live Nation Entertainment
LYV
$39.6B
$23.9M 0.41%
+567,835
New +$25.2M
AOS icon
92
A.O. Smith
AOS
$7.78B
$23.9M 0.41%
+375,845
New +$24.2M
ZBRA icon
93
Zebra Technologies
ZBRA
$16.2B
$23.7M 0.41%
170,323
+6,575
+4% +$842K
MMM icon
94
3M
MMM
$84.7B
$23.2M 0.4%
126,454
-4,485
-3% -$889K
CPAY icon
95
Corpay
CPAY
$27.1B
$23.2M 0.4%
114,360
+21,650
+23% +$4.39M
MSI icon
96
Motorola Solutions
MSI
$78B
$23.1M 0.4%
219,720
+8,430
+4% +$861K
APH icon
97
Amphenol
APH
$190B
$23.1M 0.4%
+2,146,760
New +$24.2M
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.9M 0.39%
673,410
+28,203
+4% +$982K
LUX
99
DELISTED
Luxottica Group
LUX
$22.6M 0.39%
364,450
+13,110
+4% +$814K
BAX icon
100
Baxter International
BAX
$12.3B
$22.3M 0.38%
342,389
-44,740
-12% -$3.03M
2 3
4
5 6

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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.