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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
MGPI icon
201
MGP Ingredients
MGPI
$308M
$8.05M 0.13%
90,640
-15,500
-15% -$1.39M
COHR icon
202
Coherent
COHR
$53.1B
$8.03M 0.13%
184,840
-24,560
-12% -$1.08M
OMCL icon
203
Omnicell
OMCL
$1.49B
$8M 0.13%
152,520
-3,025
-2% -$142K
NTRS icon
204
Northern Trust
NTRS
$32.7B
$7.51M 0.13%
72,967
-262
-0.4% -$27.7K
CUBI icon
205
Customers Bancorp
CUBI
$2.66B
$7.47M 0.13%
263,360
– –
DCPH
206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.41M 0.12%
188,359
-4,485
-2% -$132K
UNP icon
207
Union Pacific
UNP
$169B
$7.14M 0.12%
50,401
-95
-0.2% -$13.2K
GSKY
208
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.13M 0.12%
+336,890
New +$8.08M
NVCR icon
209
NovoCure
NVCR
$1.88B
$7.04M 0.12%
+225,090
New +$6.26M
ELF icon
210
e.l.f. Beauty
ELF
$5.63B
$7.03M 0.12%
460,975
-20,000
-4% -$379K
NSC icon
211
Norfolk Southern
NSC
$71.9B
$6.97M 0.12%
46,217
-213
-0.5% -$31.1K
BKNG icon
212
Booking.com
BKNG
$129B
$6.89M 0.12%
85,000
-11,000
-11% -$927K
SAP icon
213
SAP
SAP
$249B
$6.86M 0.12%
59,300
– –
HON icon
214
Honeywell
HON
$64.5B
$6.73M 0.11%
51,732
-2,364
-4% -$315K
AMGN icon
215
Amgen
AMGN
$203B
$6.7M 0.11%
36,295
+75
+0.2% +$13.3K
IBP icon
216
Installed Building Products
IBP
$5.31B
$6.64M 0.11%
117,445
-22,600
-16% -$1.34M
FET icon
217
Forum Energy Technologies
FET
$940M
$6.61M 0.11%
26,769
-581
-2% -$151K
SHOO icon
218
Steven Madden
SHOO
$2.96B
$6.49M 0.11%
183,345
-65,633
-26% -$2.2M
JBTM
219
JBT Marel
JBTM
$5.78B
$6.21M 0.1%
69,840
-1,835
-3% -$179K
CSGP icon
220
CoStar Group
CSGP
$12.8B
$6.2M 0.1%
150,350
-2,740
-2% -$105K
VMW
221
DELISTED
VMware, Inc
VMW
$6.06M 0.1%
41,218
-15,542
-27% -$2.14M
AYI icon
222
Acuity Brands
AYI
$8.98B
$5.95M 0.1%
51,327
+2,427
+5% +$296K
TSM icon
223
TSMC
TSM
$2.15T
$5.9M 0.1%
161,281
– –
UNH icon
224
UnitedHealth
UNH
$337B
$5.89M 0.1%
23,995
-1,205
-5% -$289K
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
$5.72M 0.1%
207,573
+59,023
+40% +$1.63M
7 8
9
10 11

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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.