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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
(-0.66%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
498
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$36.7M |
| 2 |
Live Nation Entertainment
LYV
|
+$25.2M |
| 3 |
ServiceNow
NOW
|
+$25.1M |
| 4 |
A.O. Smith
AOS
|
+$24.2M |
| 5 |
Amphenol
APH
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.66B
| $7.68M | 0.13% |
263,360
+53,575
| +26% | +$1.61M |
|
202
Paychex
PAYX
$42.1B
| $7.62M | 0.13% |
123,783
-1,125
| -0.9% | -$74.3K |
|
203
Varonis Systems
VRNS
$5.45B
| $7.6M | 0.13% |
377,070
+765
| +0.2% | +$14.2K |
|
204
Northern Trust
NTRS
$32.7B
| $7.55M | 0.13% |
73,229
-10,600
| -13% | -$1.11M |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.46M | 0.13% |
121,570
+12,525
| +11% | +$843K |
|
206
Steven Madden
SHOO
$2.96B
| $7.29M | 0.12% |
248,978
-33,007
| -12% | -$997K |
|
|
HOME
207
DELISTED
At Home Group Inc.
HOME
| $7.21M | 0.12% |
224,985
-132,215
| -37% | -$4.06M |
|
208
HubSpot
HUBS
$12.1B
| $7.19M | 0.12% |
66,385
-62,035
| -48% | -$6.47M |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $7.18M | 0.12% |
238,590
-2,855
| -1% | -$88.7K |
|
210
Home Depot
HD
$305B
| $7.09M | 0.12% |
39,766
+910
| +2% | +$171K |
|
211
Honeywell
HON
$64.5B
| $7.06M | 0.12% |
54,096
-10,993
| -17% | -$1.52M |
|
212
TSMC
TSM
$2.15T
| $7.06M | 0.12% |
161,281
| – | – |
|
213
ICF International
ICFI
$1.59B
| $6.92M | 0.12% |
118,440
+2,190
| +2% | +$123K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $6.88M | 0.12% |
56,760
+24,600
| +76% | +$3.1M |
|
|
ZOES
215
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.85M | 0.12% |
+474,105
| New | +$7.12M |
|
216
Acuity Brands
AYI
$8.98B
| $6.81M | 0.12% |
48,900
-36,065
| -42% | -$5.55M |
|
217
Union Pacific
UNP
$169B
| $6.79M | 0.12% |
50,496
-6,970
| -12% | -$938K |
|
218
JPMorgan Chase
JPM
$937B
| $6.78M | 0.12% |
61,657
+288
| +0.5% | +$32.6K |
|
219
Omnicell
OMCL
$1.49B
| $6.75M | 0.12% |
155,545
+305
| +0.2% | +$14K |
|
220
Dycom Industries
DY
$8.52B
| $6.4M | 0.11% |
59,485
+170
| +0.3% | +$19.3K |
|
|
OPTN
221
DELISTED
OptiNose
OPTN
| $6.37M | 0.11% |
21,199
-105
| -0.5% | -$29.1K |
|
222
Norfolk Southern
NSC
$71.9B
| $6.3M | 0.11% |
46,430
-725
| -2% | -$104K |
|
223
Oracle
ORCL
$404B
| $6.24M | 0.11% |
136,450
+7,669
| +6% | +$381K |
|
224
SAP
SAP
$249B
| $6.24M | 0.11% |
59,300
| – | – |
|
225
Monro
MNRO
$391M
| $6.24M | 0.11% |
116,330
+320
| +0.3% | +$17.8K |
|
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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.