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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
+7.95%
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
$6.29B
AUM Growth
+$326M
Cap. Flow
-$44.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.65%
Holding
493
New
34
Increased
140
Reduced
201
Closed
18

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$32.9M
2
IQV icon
IQVIA
IQV
+$32.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$27.4M
4
TECH icon
Bio-Techne
TECH
+$26.3M
5
WST icon
West Pharmaceutical
WST
+$24.9M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.2M
2
EVH icon
Evolent Health
EVH
+$23.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.2M
5
VTRS icon
Viatris
VTRS
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 16.88%
3 Industrials 13.9%
4 Energy 9.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$6.49M 0.1%
65,960
+925
+1% +$85.5K
VMW
227
DELISTED
VMware, Inc
VMW
$6.46M 0.1%
41,367
+149
+0.4% +$22.8K
NKE icon
228
Nike
NKE
$53.7B
$6.36M 0.1%
75,069
+9,130
+14% +$733K
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.33M 0.1%
98,775
-19,680
-17% -$1.34M
CSGP icon
230
CoStar Group
CSGP
$12.8B
$6.31M 0.1%
150,040
-310
-0.2% -$13.3K
CUBI icon
231
Customers Bancorp
CUBI
$2.66B
$6.26M 0.1%
266,220
+2,860
+1% +$74.1K
PH icon
232
Parker-Hannifin
PH
$117B
$6.24M 0.1%
33,950
-102,500
-75% -$17.6M
FDX icon
233
FedEx
FDX
$73B
$5.91M 0.09%
24,560
+150
+0.6% +$36.3K
ABB
234
DELISTED
ABB Ltd
ABB
$5.88M 0.09%
248,820
+1,010
+0.4% +$23.2K
ACIA
235
DELISTED
Acacia Communications Inc
ACIA
$5.82M 0.09%
+140,785
New +$5.26M
SEND
236
DELISTED
SendGrid, Inc.
SEND
$5.76M 0.09%
156,455
-40,680
-21% -$1.28M
FND icon
237
Floor & Decor
FND
$4.91B
$5.71M 0.09%
189,415
+95,335
+101% +$3.89M
IBP icon
238
Installed Building Products
IBP
$5.31B
$5.61M 0.09%
143,880
+26,435
+23% +$1.33M
DG icon
239
Dollar General
DG
$27.5B
$5.59M 0.09%
51,160
-2,825
-5% -$294K
BIIB icon
240
Biogen
BIIB
$31.9B
$5.31M 0.08%
15,017
-615
-4% -$212K
AON icon
241
Aon
AON
$64.6B
$5.23M 0.08%
34,000
– –
UPS icon
242
United Parcel Service
UPS
$87.1B
$5.22M 0.08%
44,726
-425
-0.9% -$50K
SITE icon
243
SiteOne Landscape Supply
SITE
$3.82B
$5.1M 0.08%
67,715
+35,050
+107% +$3.08M
TRU icon
244
TransUnion
TRU
$14.8B
$4.93M 0.08%
67,005
– –
CERN
245
DELISTED
Cerner Corp
CERN
$4.8M 0.08%
74,584
-7,914
-10% -$503K
FET icon
246
Forum Energy Technologies
FET
$940M
$4.77M 0.08%
23,051
-3,718
-14% -$876K
DKL icon
247
Delek Logistics
DKL
$3.28B
$4.76M 0.08%
140,000
– –
RP
248
DELISTED
RealPage, Inc.
RP
$4.75M 0.08%
72,000
+435
+0.6% +$25.9K
NCLH icon
249
Norwegian Cruise Line
NCLH
$6.56B
$4.66M 0.07%
81,176
+494
+0.6% +$25.6K
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
$4.61M 0.07%
121,420
-32,230
-21% -$1.11M
8 9
10
11 12

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Kornitzer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kornitzer Capital Management held 493 positions worth $6.29B, up 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management's Q3 2018 filing shows 34 new, 140 increased, 201 reduced and 18 closed positions. Its largest new stake was Cooper Companies: 512,432 shares worth $35.5M. The largest sale was Live Nation Entertainment, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q3 2018 buy was Cooper Companies: 512,432 shares worth $35.5M.
  • Kornitzer Capital Management added most to Idexx Laboratories in Q3 2018, an estimated $27.4M increase.
  • Kornitzer Capital Management's biggest Q3 2018 reduction was Live Nation Entertainment, cutting an estimated $26.2M.
  • Kornitzer Capital Management fully exited Evolent Health in Q3 2018, selling an estimated $23.8M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $6.29B portfolio in Q3 2018.
  • Kornitzer Capital Management opened 34 new positions and closed 18 in Q3 2018.
  • Kornitzer Capital Management's portfolio value rose 5.5% quarter-over-quarter to $6.29B.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.