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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$22.2M 0.38%
286,947
-435
-0.2% -$35K
WMT icon
102
Walmart Inc
WMT
$861B
$21.6M 0.37%
728,328
+1,260
+0.2% +$40.5K
PH icon
103
Parker-Hannifin
PH
$116B
$21.6M 0.37%
126,130
+25,845
+26% +$4.9M
EFX icon
104
Equifax
EFX
$20B
$21.2M 0.36%
180,295
+2,730
+2% +$328K
ALLE icon
105
Allegion
ALLE
$13.1B
$20.9M 0.36%
244,535
+9,375
+4% +$786K
XRAY icon
106
Dentsply Sirona
XRAY
$2.01B
$20.3M 0.35%
403,125
-23,330
-5% -$1.37M
AKAM icon
107
Akamai
AKAM
$15.4B
$19.7M 0.34%
276,883
-68,106
-20% -$4.64M
TTWO icon
108
Take-Two Interactive
TTWO
$40.3B
$19.2M 0.33%
196,055
+43,035
+28% +$4.82M
IFF icon
109
International Flavors & Fragrances
IFF
$21.5B
$18.8M 0.32%
137,445
+25,710
+23% +$3.73M
CINF icon
110
Cincinnati Financial
CINF
$26.2B
$18.8M 0.32%
253,224
+2,685
+1% +$201K
CMP icon
111
Compass Minerals
CMP
$997M
$18.6M 0.32%
308,050
+33,285
+12% +$2.24M
EVH icon
112
Evolent Health
EVH
$450M
$18.3M 0.31%
1,283,005
+276,640
+27% +$3.96M
TECH icon
113
Bio-Techne
TECH
$11.3B
$18.3M 0.31%
484,052
-51,140
-10% -$1.81M
HXL icon
114
Hexcel
HXL
$6.9B
$18.1M 0.31%
280,664
-110,870
-28% -$7.3M
EL icon
115
Estee Lauder
EL
$35B
$17.9M 0.31%
119,855
+3,680
+3% +$510K
ROK icon
116
Rockwell Automation
ROK
$46.3B
$17.8M 0.3%
102,220
+10,150
+11% +$1.93M
PBI icon
117
Pitney Bowes
PBI
$2.37B
$17.5M 0.3%
1,605,575
+7,455
+0.5% +$92.3K
SNPS icon
118
Synopsys
SNPS
$70.8B
$17.4M 0.3%
209,400
+9,610
+5% +$844K
LHX icon
119
L3Harris
LHX
$47B
$17.2M 0.29%
106,774
-403
-0.4% -$61.6K
K
120
DELISTED
Kellanova
K
$16.9M 0.29%
277,484
+3,355
+1% +$212K
FFIV icon
121
F5
FFIV
$23.9B
$16.6M 0.28%
114,536
-80,734
-41% -$11.6M
VFC icon
122
VF Corp
VFC
$5.02B
$16.4M 0.28%
+234,500
New +$17M
ZTS icon
123
Zoetis
ZTS
$30.5B
$16.3M 0.28%
195,452
+128,120
+190% +$10.1M
TRMB icon
124
Trimble
TRMB
$13.8B
$16.1M 0.28%
448,550
+208,895
+87% +$8.42M
TWLO icon
125
Twilio
TWLO
$37B
$15.5M 0.27%
406,010
+1,025
+0.3% +$32.5K
3 4
5
6 7

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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.