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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$11.4M 0.19%
+157,183
New +$11.3M
DEO icon
152
Diageo
DEO
$48.3B
$11.1M 0.19%
82,315
-1,297
-2% -$180K
NDSN icon
153
Nordson
NDSN
$17.2B
$11.1M 0.19%
81,594
-22,410
-22% -$3.17M
MPC icon
154
Marathon Petroleum
MPC
$115B
$11.1M 0.19%
152,000
-5,000
-3% -$344K
PSX icon
155
Phillips 66
PSX
$106B
$11.1M 0.19%
115,760
-644
-0.6% -$62.7K
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
$11M 0.19%
215,455
+32,210
+18% +$1.72M
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
$10.9M 0.19%
312,048
+43,595
+16% +$1.37M
NKTR icon
158
Nektar Therapeutics
NKTR
$2.28B
$10.8M 0.18%
6,777
+2,206
+48% +$2.84M
KHC icon
159
Kraft Heinz
KHC
$29.3B
$10.5M 0.18%
168,794
+60,204
+55% +$4.31M
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$10.5M 0.18%
450,575
+195,470
+77% +$4.8M
MPWR icon
161
Monolithic Power Systems
MPWR
$56.1B
$10.5M 0.18%
90,365
-21,380
-19% -$2.53M
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.4B
$10.4M 0.18%
226,980
-20,625
-8% -$861K
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$10.3M 0.18%
372,160
+5,630
+2% +$166K
NATI
164
DELISTED
National Instruments Corp
NATI
$10.2M 0.18%
202,630
+12,735
+7% +$620K
RIO icon
165
Rio Tinto
RIO
$158B
$10.2M 0.17%
197,725
-1,015
-0.5% -$55.3K
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$10.2M 0.17%
161,900
+23,665
+17% +$1.57M
KRNT icon
167
Kornit Digital
KRNT
$657M
$10.1M 0.17%
785,310
+34,940
+5% +$495K
AXDX
168
DELISTED
Accelerate Diagnostics
AXDX
$10.1M 0.17%
44,261
+311
+0.7% +$81.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.18T
$9.95M 0.17%
192,860
+2,920
+2% +$161K
KFY icon
170
Korn Ferry
KFY
$4.25B
$9.9M 0.17%
191,930
-5,770
-3% -$257K
FIVN icon
171
FIVE9
FIVN
$2.47B
$9.86M 0.17%
331,104
-214,675
-39% -$5.88M
MPAA icon
172
Motorcar Parts of America
MPAA
$204M
$9.77M 0.17%
456,006
+108,950
+31% +$2.65M
WFC icon
173
Wells Fargo
WFC
$271B
$9.57M 0.16%
182,640
-7,365
-4% -$438K
RGEN icon
174
Repligen
RGEN
$9.86B
$9.53M 0.16%
263,310
+16,365
+7% +$576K
MGPI icon
175
MGP Ingredients
MGPI
$308M
$9.51M 0.16%
106,140
-47,080
-31% -$3.83M
5 6
7
8 9

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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.