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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
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.52B
$15.4M 0.26%
118,994
-1,592
-1% -$178K
CXW icon
127
CoreCivic
CXW
$3.5B
$15.2M 0.25%
635,215
+202,285
+47% +$4.27M
MIME
128
DELISTED
Mimecast Limited
MIME
$15M 0.25%
362,789
-59,972
-14% -$2.44M
WY icon
129
Weyerhaeuser
WY
$16.1B
$14.9M 0.25%
408,550
-12,700
-3% -$464K
META icon
130
Meta Platforms (Facebook)
META
$1.71T
$14.5M 0.24%
74,577
-105,635
-59% -$19.1M
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$14.2M 0.24%
226,985
-4,955
-2% -$317K
V icon
132
Visa
V
$701B
$14.1M 0.24%
106,228
-6,350
-6% -$817K
PBI icon
133
Pitney Bowes
PBI
$2.37B
$13.8M 0.23%
1,606,875
+1,300
+0.1% +$12.5K
EGY icon
134
Vaalco Energy
EGY
$686M
$13.7M 0.23%
5,015,108
-166,540
-3% -$286K
KRNT icon
135
Kornit Digital
KRNT
$657M
$13.7M 0.23%
768,560
-16,750
-2% -$265K
F icon
136
Ford
F
$53.8B
$13.3M 0.22%
1,201,810
+32,810
+3% +$376K
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.3M 0.22%
283,658
+32,008
+13% +$1.32M
BGS icon
138
B&G Foods
BGS
$257M
$13.2M 0.22%
442,355
+53,486
+14% +$1.44M
PSX icon
139
Phillips 66
PSX
$106B
$13M 0.22%
115,500
-260
-0.2% -$29.2K
MTZ icon
140
MasTec
MTZ
$17.9B
$12.9M 0.22%
253,845
-6,670
-3% -$322K
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
$12.6M 0.21%
581,260
+25,715
+5% +$520K
GILD icon
142
Gilead Sciences
GILD
$181B
$12.3M 0.21%
174,000
+710
+0.4% +$50.1K
PCTY icon
143
Paylocity
PCTY
$7.81B
$12.3M 0.21%
208,620
-28,390
-12% -$1.63M
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.21%
209,750
-5,705
-3% -$309K
RGEN icon
145
Repligen
RGEN
$9.86B
$12.1M 0.2%
256,610
-6,700
-3% -$276K
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$12M 0.2%
287,005
-7,520
-3% -$304K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.2%
215,180
+13,840
+7% +$747K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 0.2%
461,008
+16,187
+4% +$451K
DEO icon
149
Diageo
DEO
$48.3B
$11.8M 0.2%
82,030
-285
-0.3% -$40.8K
MPWR icon
150
Monolithic Power Systems
MPWR
$56.1B
$11.8M 0.2%
88,055
-2,310
-3% -$294K
4 5
6
7 8

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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.