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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
+6.32%
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
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
Mattel
MAT
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$5.57B
| $6.38M | 0.11% |
237,711
-7,410
| -3% | -$170K |
|
227
FirstService
FSV
$6.32B
| $6.38M | 0.11% |
97,114
-17,100
| -15% | -$1.12M |
|
228
Cogent Communications
CCOI
$508M
| $6.19M | 0.11% |
126,615
-49,610
| -28% | -$2.2M |
|
229
Broadcom
AVGO
$2.04T
| $6.12M | 0.11% |
252,310
-7,500
| -3% | -$185K |
|
230
TSMC
TSM
$2.18T
| $6.06M | 0.11% |
161,281
| – | – |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.96M | 0.1% |
83,550
-268,535
| -76% | -$17.8M |
|
|
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.94M | 0.1% |
+315,230
| New | +$5.16M |
|
233
Dollar General
DG
$27.9B
| $5.88M | 0.1% |
72,480
+1,961
| +3% | +$147K |
|
234
Varonis Systems
VRNS
$5B
| $5.86M | 0.1% |
419,805
-12,900
| -3% | -$167K |
|
235
Paylocity
PCTY
$7.98B
| $5.81M | 0.1% |
118,920
-17,410
| -13% | -$808K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $5.78M | 0.1% |
233,355
-2,300
| -1% | -$55K |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.1% |
415,870
+1,345
| +0.3% | +$19.4K |
|
238
Coherent
COHR
$74.2B
| $5.66M | 0.1% |
137,480
+62,335
| +83% | +$2.32M |
|
239
Bank of America
BAC
$442B
| $5.62M | 0.1% |
221,680
-27,935
| -11% | -$678K |
|
240
Advance Auto Parts
AAP
$3.49B
| $5.41M | 0.09% |
54,560
-26,625
| -33% | -$2.69M |
|
|
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
| $5.37M | 0.09% |
65,400
+310
| +0.5% | +$28.4K |
|
242
Nike
NKE
$61.9B
| $5.35M | 0.09% |
103,215
-18,935
| -16% | -$1.06M |
|
243
Delta Air Lines
DAL
$60.1B
| $5.29M | 0.09% |
109,750
+99,800
| +1,003% | +$4.97M |
|
|
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
| $5.21M | 0.09% |
152,900
+113,425
| +287% | +$3.86M |
|
245
Customers Bancorp
CUBI
$2.77B
| $5.19M | 0.09% |
+159,105
| New | +$4.59M |
|
246
Zoetis
ZTS
$30B
| $5.1M | 0.09% |
80,058
-88,792
| -53% | -$5.56M |
|
|
HF
247
DELISTED
HFF Inc.
HF
| $5.1M | 0.09% |
128,950
-38,940
| -23% | -$1.43M |
|
|
LNCE
248
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.1M | 0.09% |
133,600
-49,660
| -27% | -$1.79M |
|
|
BMS
249
DELISTED
Bemis
BMS
| $5.04M | 0.09% |
110,500
-171,225
| -61% | -$7.64M |
|
250
Aon
AON
$76B
| $4.97M | 0.09% |
34,000
+2,000
| +6% | +$279K |
|
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Kornitzer Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kornitzer Capital Management held 488 positions worth $5.73B, up 0.33% from $5.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management withdrew a net $373M in Q3 2017, closing 27 positions and reducing 233 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Equifax worth $16.5M.
- Kornitzer Capital Management's largest Q3 2017 buy was Equifax: 155,940 shares worth $16.5M.
- Kornitzer Capital Management added most to WageWorks, Inc. in Q3 2017, an estimated $19M increase.
- Kornitzer Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $17.8M.
- Kornitzer Capital Management fully exited Vertex Pharmaceuticals in Q3 2017, selling an estimated $20.2M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $5.73B portfolio in Q3 2017.
- Kornitzer Capital Management opened 19 new positions and closed 27 in Q3 2017.
- Kornitzer Capital Management's portfolio value rose 0.33% quarter-over-quarter to $5.73B.
Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.