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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$108M 1.84%
1,178,632
-59,318
-5% -$5.42M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$104M 1.78%
4,029,120
-93,458
-2% -$2.85M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102M 1.74%
4,220,987
+27,043
+0.6% +$776K
BA icon
4
Boeing
BA
$169B
$84.2M 1.44%
256,736
-17,215
-6% -$5.82M
INTC icon
5
Intel
INTC
$413B
$83.9M 1.44%
1,610,214
-220,825
-12% -$10.5M
DINO icon
6
HF Sinclair
DINO
$16.2B
$67M 1.15%
1,371,740
-156,880
-10% -$7.46M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$63M 1.08%
491,750
-3,850
-0.8% -$520K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.6M 1.02%
933,379
+43,200
+5% +$2.85M
CLX icon
9
Clorox
CLX
$12B
$59.2M 1.01%
444,655
+67,545
+18% +$9.07M
T icon
10
AT&T
T
$164B
$58M 0.99%
2,155,281
+21,668
+1% +$603K
WM icon
11
Waste Management
WM
$95B
$56.5M 0.97%
671,518
-42,175
-6% -$3.62M
HES
12
DELISTED
Hess
HES
$55.4M 0.95%
1,093,862
+50,615
+5% +$2.48M
NVRO
13
DELISTED
NEVRO CORP.
NVRO
$53.8M 0.92%
620,813
+66,530
+12% +$5.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$52.8M 0.9%
1,018,440
+34,240
+3% +$1.9M
PG icon
15
Procter & Gamble
PG
$340B
$52.6M 0.9%
663,509
+6,425
+1% +$536K
XOM icon
16
ExxonMobil
XOM
$650B
$52.4M 0.9%
702,208
+24,290
+4% +$1.94M
CVX icon
17
Chevron
CVX
$382B
$51.4M 0.88%
450,889
-2,945
-0.6% -$352K
PEP icon
18
PepsiCo
PEP
$196B
$51M 0.87%
467,378
+2,543
+0.5% +$289K
KO icon
19
Coca-Cola
KO
$383B
$50M 0.86%
1,152,181
+7,034
+0.6% +$316K
VZ icon
20
Verizon
VZ
$197B
$49.2M 0.84%
1,029,208
+35,125
+4% +$1.77M
AMZN icon
21
Amazon
AMZN
$2.44T
$48.3M 0.83%
668,040
-25,120
-4% -$1.8M
MSCI icon
22
MSCI
MSCI
$42.4B
$46M 0.79%
307,706
+8,245
+3% +$1.18M
COP icon
23
ConocoPhillips
COP
$144B
$45.8M 0.78%
772,775
-31,750
-4% -$1.8M
GSK icon
24
GSK
GSK
$107B
$43.8M 0.75%
896,992
+25,956
+3% +$1.21M
CSCO icon
25
Cisco
CSCO
$443B
$43.4M 0.74%
1,012,586
-10,991
-1% -$466K
1
2 3 4 5

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ACM
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VCM
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CWG
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MA
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LPPI
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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 19% 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.