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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
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
$22.8M 0.38%
455,880
-173,235
-28% -$7.9M
EFX icon
102
Equifax
EFX
$20B
$22.6M 0.38%
180,907
+612
+0.3% +$72.5K
AOS icon
103
A.O. Smith
AOS
$7.78B
$22.3M 0.37%
376,155
+310
+0.1% +$19.5K
TEL icon
104
TE Connectivity
TEL
$58.6B
$21.9M 0.37%
243,523
+215,513
+769% +$20.6M
SNPS icon
105
Synopsys
SNPS
$70.7B
$21.8M 0.37%
255,125
+45,725
+22% +$3.99M
PH icon
106
Parker-Hannifin
PH
$116B
$21.3M 0.36%
136,450
+10,320
+8% +$1.76M
WMT icon
107
Walmart Inc
WMT
$860B
$20.8M 0.35%
729,642
+1,314
+0.2% +$37.4K
CMP icon
108
Compass Minerals
CMP
$997M
$20.4M 0.34%
309,955
+1,905
+0.6% +$127K
A icon
109
Agilent Technologies
A
$42.4B
$19.9M 0.33%
322,035
+116,900
+57% +$7.63M
ROK icon
110
Rockwell Automation
ROK
$46.3B
$19.5M 0.33%
117,420
+15,200
+15% +$2.64M
FFIV icon
111
F5
FFIV
$23.9B
$19.3M 0.32%
111,881
-2,655
-2% -$443K
TECH icon
112
Bio-Techne
TECH
$11.3B
$19.2M 0.32%
520,284
+36,232
+7% +$1.38M
TWLO icon
113
Twilio
TWLO
$37B
$19.1M 0.32%
340,935
-65,075
-16% -$3.22M
ALLE icon
114
Allegion
ALLE
$13.1B
$18.9M 0.32%
244,360
-175
-0.1% -$14K
HXL icon
115
Hexcel
HXL
$6.9B
$18.6M 0.31%
280,319
-345
-0.1% -$23.5K
K
116
DELISTED
Kellanova
K
$18.5M 0.31%
281,565
+4,081
+1% +$243K
MMM icon
117
3M
MMM
$84.7B
$17.9M 0.3%
108,742
-17,712
-14% -$3.02M
TRMB icon
118
Trimble
TRMB
$13.8B
$17.7M 0.3%
538,270
+89,720
+20% +$3.11M
TTWO icon
119
Take-Two Interactive
TTWO
$40.2B
$17.7M 0.3%
149,280
-46,775
-24% -$5.09M
MCHP icon
120
Microchip Technology
MCHP
$38.5B
$17.1M 0.29%
377,000
+69,820
+23% +$3.24M
CINF icon
121
Cincinnati Financial
CINF
$26.2B
$16.8M 0.28%
250,869
-2,355
-0.9% -$167K
OII icon
122
Oceaneering
OII
$4.79B
$16.7M 0.28%
656,302
-465
-0.1% -$10.4K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$16.2M 0.27%
248,683
+91,500
+58% +$6.24M
HP icon
124
Helmerich & Payne
HP
$4.32B
$15.7M 0.26%
246,025
+18,985
+8% +$1.29M
EXAS
125
DELISTED
Exact Sciences
EXAS
$15.4M 0.26%
257,449
+31,414
+14% +$1.69M
3 4
5
6 7

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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.