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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
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
$11.8M 0.2%
145,900
-16,000
-10% -$1.2M
CYBR
152
DELISTED
CyberArk
CYBR
$11.4M 0.19%
180,645
+3,360
+2% +$196K
HQY icon
153
HealthEquity
HQY
$7.98B
$11.3M 0.19%
150,640
-76,905
-34% -$5.52M
KSU
154
DELISTED
Kansas City Southern
KSU
$11.2M 0.19%
106,096
+1,543
+1% +$168K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$11.2M 0.19%
108,713
-13,024
-11% -$1.46M
HLNE icon
156
Hamilton Lane
HLNE
$5.13B
$11.2M 0.19%
233,011
-5,230
-2% -$230K
FIS icon
157
Fidelity National Information Services
FIS
$19.3B
$11.1M 0.19%
105,045
-190,470
-64% -$19.4M
UA icon
158
Under Armour Class C
UA
$2.07B
$11.1M 0.19%
527,362
-45,813
-8% -$814K
TTD icon
159
Trade Desk
TTD
$7.05B
$11.1M 0.19%
+1,179,950
New +$8.31M
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$11M 0.19%
489,040
+38,465
+9% +$847K
CL icon
161
Colgate-Palmolive
CL
$69.4B
$11M 0.18%
170,195
-1,052
-0.6% -$68.8K
KFY icon
162
Korn Ferry
KFY
$4.25B
$11M 0.18%
177,930
-14,000
-7% -$787K
KHC icon
163
Kraft Heinz
KHC
$29.3B
$11M 0.18%
174,974
+6,180
+4% +$367K
RIO icon
164
Rio Tinto
RIO
$158B
$10.9M 0.18%
197,025
-700
-0.4% -$39.2K
EL icon
165
Estee Lauder
EL
$34.8B
$10.9M 0.18%
76,480
-43,375
-36% -$6.42M
PRO
166
DELISTED
PROS Holdings
PRO
$10.8M 0.18%
295,590
+143,460
+94% +$4.91M
EMN icon
167
Eastman Chemical
EMN
$7.53B
$10.7M 0.18%
107,420
-2,675
-2% -$282K
MPC icon
168
Marathon Petroleum
MPC
$115B
$10.5M 0.18%
150,000
-2,000
-1% -$153K
MSI icon
169
Motorola Solutions
MSI
$77.6B
$10.4M 0.17%
89,440
-130,280
-59% -$14.4M
WFC icon
170
Wells Fargo
WFC
$271B
$10.4M 0.17%
187,597
+4,957
+3% +$266K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.18T
$10.3M 0.17%
184,020
-8,840
-5% -$478K
AKAM icon
172
Akamai
AKAM
$15.1B
$10.2M 0.17%
139,603
-137,280
-50% -$10.3M
MPAA icon
173
Motorcar Parts of America
MPAA
$204M
$10.2M 0.17%
545,176
+89,170
+20% +$1.86M
LITE icon
174
Lumentum
LITE
$75.3B
$10.1M 0.17%
174,960
-3,655
-2% -$218K
NTRA icon
175
Natera
NTRA
$50.6B
$10.1M 0.17%
536,866
-48,560
-8% -$591K
5 6
7
8 9

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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.