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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
-14.05%
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
$5B
AUM Growth
-$1.29B
Cap. Flow
-$344M
Cap. Flow %
-6.88%
Top 10 Hldgs %
13.07%
Holding
508
New
34
Increased
150
Reduced
214
Closed
36

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.9M
2
VFC icon
VF Corp
VFC
+$23.8M
3
APD icon
Air Products & Chemicals
APD
+$23.4M
4
AME icon
Ametek
AME
+$23.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$39.5M
2
DHR icon
Danaher
DHR
+$30.7M
3
MA icon
Mastercard
MA
+$27.5M
4
ZTS icon
Zoetis
ZTS
+$22.6M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 16.42%
3 Industrials 14.07%
4 Consumer Staples 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$8.97B
$5.25M 0.11%
45,677
-2,285
-5% -$282K
OMCL icon
227
Omnicell
OMCL
$1.5B
$5.22M 0.1%
85,310
-63,410
-43% -$4.29M
BUD icon
228
AB InBev
BUD
$156B
$5.22M 0.1%
79,311
+42,380
+115% +$3.24M
CSGP icon
229
CoStar Group
CSGP
$12.7B
$5.18M 0.1%
153,660
+3,620
+2% +$132K
DG icon
230
Dollar General
DG
$27.7B
$5.17M 0.1%
47,819
-3,341
-7% -$362K
KFY icon
231
Korn Ferry
KFY
$4.25B
$5.14M 0.1%
129,945
-37,390
-22% -$1.68M
JBTM
232
JBT Marel
JBTM
$5.88B
$5.08M 0.1%
70,700
+155
+0.2% +$13.7K
IBN icon
233
ICICI Bank
IBN
$102B
$5.02M 0.1%
487,480
+68,300
+16% +$645K
GSKY
234
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.96M 0.1%
518,663
+135,243
+35% +$1.58M
ABB
235
DELISTED
ABB Ltd
ABB
$4.96M 0.1%
260,960
+12,140
+5% +$246K
MA icon
236
Mastercard
MA
$502B
$4.75M 0.1%
25,186
-138,470
-85% -$27.5M
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61M 0.09%
377,753
-143,443
-28% -$1.98M
FDX icon
238
FedEx
FDX
$72.9B
$4.58M 0.09%
28,408
+3,848
+16% +$814K
BIIB icon
239
Biogen
BIIB
$32B
$4.52M 0.09%
15,012
-5
-0% -$1.6K
ECHO
240
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.51M 0.09%
221,980
-73,750
-25% -$1.84M
SNN icon
241
Smith & Nephew
SNN
$11.7B
$4.49M 0.09%
120,100
+10,000
+9% +$360K
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.49M 0.09%
213,769
+25,410
+13% +$625K
UPS icon
243
United Parcel Service
UPS
$87B
$4.46M 0.09%
45,761
+1,035
+2% +$112K
SBUX icon
244
Starbucks
SBUX
$110B
$4.37M 0.09%
67,824
+459
+0.7% +$28.7K
NTRA icon
245
Natera
NTRA
$50.2B
$4.36M 0.09%
312,591
-121,500
-28% -$2.22M
CNI icon
246
Canadian National Railway
CNI
$73.4B
$4.3M 0.09%
58,000
+9,000
+18% +$746K
GRFS
247
Grifois
GRFS
$5.08B
$4.18M 0.08%
227,700
+31,400
+16% +$624K
IPHI
248
DELISTED
INPHI CORPORATION
IPHI
$4.18M 0.08%
129,960
+8,540
+7% +$297K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$4.12M 0.08%
76,634
+275
+0.4% +$15K
IRTC icon
250
iRhythm Holdings
IRTC
$3.7B
$4.11M 0.08%
+59,185
New +$4.49M
8 9
10
11 12

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Kornitzer Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kornitzer Capital Management held 508 positions worth $5B, down 20% from $6.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $344M in Q4 2018, closing 36 positions and reducing 214 holdings. Its most notable exit was Praxair Inc, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Wellcare Health Plans, Inc. worth $21M.

  • Kornitzer Capital Management's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 89,055 shares worth $21M.
  • Kornitzer Capital Management added most to Air Products & Chemicals in Q4 2018, an estimated $23.4M increase.
  • Kornitzer Capital Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $30.7M.
  • Kornitzer Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $39.5M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2018.
  • Kornitzer Capital Management opened 34 new positions and closed 36 in Q4 2018.
  • Kornitzer Capital Management's portfolio value fell 20% quarter-over-quarter to $5B.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.