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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.75B
$9.43M 0.16%
43,368
-13,275
-23% -$2.73M
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$9.36M 0.16%
555,545
+118,855
+27% +$1.99M
ELF icon
178
e.l.f. Beauty
ELF
$5.63B
$9.32M 0.16%
480,975
+120,005
+33% +$2.39M
GNRC icon
179
Generac Holdings
GNRC
$10.3B
$9.31M 0.16%
202,805
-65,660
-24% -$3.12M
BGS icon
180
B&G Foods
BGS
$257M
$9.22M 0.16%
388,869
+107,014
+38% +$3.27M
EXAS
181
DELISTED
Exact Sciences
EXAS
$9.12M 0.16%
226,035
+47,945
+27% +$2.34M
CYBR
182
DELISTED
CyberArk
CYBR
$9.04M 0.15%
177,285
-5,330
-3% -$248K
DLR icon
183
Digital Realty Trust
DLR
$66.5B
$8.99M 0.15%
85,300
– –
OKTA icon
184
Okta
OKTA
$33.3B
$8.96M 0.15%
224,765
-1,605
-0.7% -$53.6K
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.93M 0.15%
251,650
-10,390
-4% -$407K
KDP icon
186
Keurig Dr Pepper
KDP
$42.9B
$8.9M 0.15%
75,225
-9,645
-11% -$1.07M
HLNE icon
187
Hamilton Lane
HLNE
$5.13B
$8.87M 0.15%
238,241
+530
+0.2% +$19.5K
RTX icon
188
RTX Corp
RTX
$263B
$8.68M 0.15%
109,617
-8,825
-7% -$729K
BIIB icon
189
Biogen
BIIB
$31.9B
$8.65M 0.15%
31,610
+240
+0.8% +$74.5K
DIS icon
190
Walt Disney
DIS
$184B
$8.63M 0.15%
85,868
+2,085
+2% +$222K
MDLZ icon
191
Mondelez International
MDLZ
$79.3B
$8.62M 0.15%
206,670
+785
+0.4% +$34.1K
COHR icon
192
Coherent
COHR
$53.1B
$8.56M 0.15%
209,400
+22,600
+12% +$979K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$8.54M 0.15%
141,325
+6,705
+5% +$497K
CXW icon
194
CoreCivic
CXW
$3.5B
$8.45M 0.14%
432,930
-125,720
-23% -$2.72M
IBP icon
195
Installed Building Products
IBP
$5.31B
$8.41M 0.14%
140,045
+345
+0.2% +$22.9K
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.33M 0.14%
301,795
-9,025
-3% -$253K
EMR icon
197
Emerson Electric
EMR
$82B
$8.32M 0.14%
121,855
-825
-0.7% -$58.7K
UA icon
198
Under Armour Class C
UA
$2.07B
$8.22M 0.14%
573,175
+96,307
+20% +$1.36M
JBTM
199
JBT Marel
JBTM
$5.78B
$8.13M 0.14%
71,675
+185
+0.3% +$21.2K
BKNG icon
200
Booking.com
BKNG
$129B
$7.99M 0.14%
96,000
-1,125
-1% -$88.4K
6 7
8
9 10

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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.