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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
+6.65%
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
$5.97B
AUM Growth
+$125M
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
492
New
28
Increased
150
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$41.9M |
| 2 |
Expedia Group
EXPE
|
+$26.4M |
| 3 |
Illumina
ILMN
|
+$24.8M |
| 4 |
TE Connectivity
TEL
|
+$20.6M |
| 5 |
Palo Alto Networks
PANW
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$28.7M |
| 2 |
HF Sinclair
DINO
|
+$24.4M |
| 3 |
Analog Devices
ADI
|
+$24.4M |
| 4 |
LUX
Luxottica Group
LUX
|
+$22.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $115M | 1.93% |
1,170,049
-8,583
| -0.7% | -$832K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.4M | 1.67% |
4,236,033
+15,046
| +0.4% | +$349K |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99.1M | 1.66% |
3,991,294
-37,826
| -0.9% | -$938K |
|
4
Boeing
BA
$169B
| $85.6M | 1.43% |
255,071
-1,665
| -0.6% | -$573K |
|
5
Intel
INTC
$413B
| $77.9M | 1.31% |
1,566,374
-43,840
| -3% | -$2.33M |
|
|
HES
6
DELISTED
Hess
HES
| $70.8M | 1.19% |
1,059,087
-34,775
| -3% | -$2.08M |
|
|
7
HF Sinclair
DINO
$16.2B
| $68.8M | 1.15% |
1,005,490
-366,250
| -27% | -$24.4M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.9M | 1.09% |
937,029
+3,650
| +0.4% | +$253K |
|
9
Clorox
CLX
$12B
| $60M | 1.01% |
443,495
-1,160
| -0.3% | -$143K |
|
10
ExxonMobil
XOM
$650B
| $59.5M | 1% |
719,002
+16,794
| +2% | +$1.34M |
|
11
Johnson & Johnson
JNJ
$640B
| $59.4M | 1% |
489,533
-2,217
| -0.5% | -$277K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $57.4M | 0.96% |
1,017,020
-1,420
| -0.1% | -$77.2K |
|
13
Chevron
CVX
$382B
| $56.6M | 0.95% |
447,710
-3,179
| -0.7% | -$395K |
|
14
Waste Management
WM
$95B
| $55M | 0.92% |
676,188
+4,670
| +0.7% | +$387K |
|
15
Amazon
AMZN
$2.44T
| $54.2M | 0.91% |
637,140
-30,900
| -5% | -$2.45M |
|
16
AT&T
T
$164B
| $53.5M | 0.9% |
2,204,657
+49,376
| +2% | +$1.24M |
|
17
Procter & Gamble
PG
$340B
| $52.9M | 0.89% |
678,123
+14,614
| +2% | +$1.1M |
|
18
Verizon
VZ
$197B
| $52.3M | 0.88% |
1,040,273
+11,065
| +1% | +$536K |
|
19
PepsiCo
PEP
$196B
| $51.8M | 0.87% |
475,912
+8,534
| +2% | +$881K |
|
20
ConocoPhillips
COP
$144B
| $50.7M | 0.85% |
728,260
-44,515
| -6% | -$2.97M |
|
21
Coca-Cola
KO
$383B
| $50.5M | 0.85% |
1,152,389
+208
| +0% | +$8.98K |
|
22
Align Technology
ALGN
$12.9B
| $48.5M | 0.81% |
141,615
-5,005
| -3% | -$1.49M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $46.2M | 0.77% |
578,841
-41,972
| -7% | -$3.48M |
|
24
GSK
GSK
$107B
| $45.3M | 0.76% |
899,297
+2,305
| +0.3% | +$116K |
|
25
Intuit
INTU
$91.1B
| $44.6M | 0.75% |
218,205
+95
| +0% | +$18.2K |
|
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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 19% 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.