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
+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
HP icon
126
Helmerich & Payne
HP
$4.34B
$15.1M 0.26%
227,040
+2,400
+1% +$162K
MIME
127
DELISTED
Mimecast Limited
MIME
$15M 0.26%
422,761
-39,410
-9% -$1.34M
WY icon
128
Weyerhaeuser
WY
$16.1B
$14.7M 0.25%
421,250
+33,640
+9% +$1.19M
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$14.4M 0.25%
231,940
+375
+0.2% +$22.4K
KMI icon
130
Kinder Morgan
KMI
$68.5B
$14.4M 0.25%
954,585
+274,320
+40% +$4.75M
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$14.1M 0.24%
121,737
+985
+0.8% +$120K
MCHP icon
132
Microchip Technology
MCHP
$38.8B
$14M 0.24%
307,180
-30,680
-9% -$1.41M
HQY icon
133
HealthEquity
HQY
$7.98B
$13.8M 0.24%
227,545
-51,605
-18% -$2.79M
A icon
134
Agilent Technologies
A
$42.4B
$13.7M 0.24%
205,135
+29,825
+17% +$2.09M
ZEN
135
DELISTED
ZENDESK INC
ZEN
$13.5M 0.23%
282,725
-207,655
-42% -$8.61M
V icon
136
Visa
V
$701B
$13.5M 0.23%
112,578
-4,610
-4% -$559K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2M 0.23%
444,821
-16,065
-3% -$496K
GILD icon
138
Gilead Sciences
GILD
$181B
$13.1M 0.22%
173,290
-1,355
-0.8% -$108K
F icon
139
Ford
F
$53.8B
$13M 0.22%
1,169,000
+37,625
+3% +$424K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.22%
201,340
+1,965
+1% +$126K
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.52B
$12.4M 0.21%
120,586
-30,713
-20% -$3.04M
CL icon
142
Colgate-Palmolive
CL
$69.4B
$12.3M 0.21%
171,247
-2,460
-1% -$177K
MTZ icon
143
MasTec
MTZ
$17.9B
$12.3M 0.21%
260,515
+685
+0.3% +$34.7K
OII icon
144
Oceaneering
OII
$4.75B
$12.2M 0.21%
656,767
-116,177
-15% -$2.33M
PCTY icon
145
Paylocity
PCTY
$7.81B
$12.1M 0.21%
237,010
+118,090
+99% +$5.85M
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.21%
294,525
-63,725
-18% -$2.71M
EXPE icon
147
Expedia Group
EXPE
$35.2B
$12M 0.2%
108,315
+5,645
+5% +$657K
EMN icon
148
Eastman Chemical
EMN
$7.53B
$11.6M 0.2%
110,095
-1,550
-1% -$157K
KSU
149
DELISTED
Kansas City Southern
KSU
$11.5M 0.2%
104,553
+3,910
+4% +$424K
LITE icon
150
Lumentum
LITE
$75.3B
$11.4M 0.2%
+178,615
New +$10.2M
4 5
6
7 8

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 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.