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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
FIVN icon
176
FIVE9
FIVN
$2.47B
$10.1M 0.17%
291,919
-39,185
-12% -$1.27M
OPTN
177
DELISTED
OptiNose
OPTN
$9.88M 0.17%
23,532
+2,333
+11% +$787K
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
$9.83M 0.16%
374,782
+2,622
+0.7% +$72.4K
PLAY icon
179
Dave & Buster's
PLAY
$239M
$9.71M 0.16%
204,010
+104,005
+104% +$4.6M
NDSN icon
180
Nordson
NDSN
$17.2B
$9.67M 0.16%
75,317
-6,277
-8% -$829K
GNRC icon
181
Generac Holdings
GNRC
$10.3B
$9.61M 0.16%
185,805
-17,000
-8% -$825K
DLR icon
182
Digital Realty Trust
DLR
$66.5B
$9.52M 0.16%
85,300
– –
DIS icon
183
Walt Disney
DIS
$184B
$9.41M 0.16%
89,827
+3,959
+5% +$405K
OLED icon
184
Universal Display
OLED
$3.58B
$9.31M 0.16%
108,245
+74,115
+217% +$7.07M
ICFI icon
185
ICF International
ICFI
$1.59B
$9.09M 0.15%
127,893
+9,453
+8% +$641K
KDP icon
186
Keurig Dr Pepper
KDP
$42.9B
$8.96M 0.15%
73,425
-1,800
-2% -$216K
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.4B
$8.94M 0.15%
149,360
-77,620
-34% -$4.02M
LHX icon
188
L3Harris
LHX
$46.5B
$8.86M 0.15%
61,319
-45,455
-43% -$7.04M
RTX icon
189
RTX Corp
RTX
$263B
$8.76M 0.15%
111,325
+1,708
+2% +$134K
HD icon
190
Home Depot
HD
$305B
$8.6M 0.14%
44,101
+4,335
+11% +$810K
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.6M 0.14%
294,095
-7,700
-3% -$220K
HOME
192
DELISTED
At Home Group Inc.
HOME
$8.6M 0.14%
219,585
-5,400
-2% -$194K
VRNS icon
193
Varonis Systems
VRNS
$5.45B
$8.57M 0.14%
344,940
-32,130
-9% -$770K
DY icon
194
Dycom Industries
DY
$8.52B
$8.54M 0.14%
90,330
+30,845
+52% +$3.16M
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$8.52M 0.14%
207,830
+1,160
+0.6% +$46.6K
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.51M 0.14%
118,455
-3,115
-3% -$204K
EMR icon
197
Emerson Electric
EMR
$82B
$8.45M 0.14%
122,232
+377
+0.3% +$26.5K
PAYX icon
198
Paychex
PAYX
$42.1B
$8.35M 0.14%
122,098
-1,685
-1% -$109K
ADMS
199
DELISTED
Adamas Pharmaceuticals
ADMS
$8.24M 0.14%
318,890
+143,535
+82% +$3.97M
USCR
200
DELISTED
U S Concrete, Inc.
USCR
$8.24M 0.14%
156,900
+15,575
+11% +$926K
6 7
8
9 10

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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.