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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$92.2B
| $4.92M | 0.09% |
122,148
+2,981
| +3% | +$121K |
|
252
Vaalco Energy
EGY
$594M
| $4.43M | 0.08% |
5,401,548
-18,720
| -0.3% | -$15.2K |
|
253
Delek Logistics
DKL
$3.02B
| $4.38M | 0.08% |
140,000
| – | – |
|
254
ICF International
ICFI
$1.72B
| $4.3M | 0.08% |
+79,665
| New | +$3.77M |
|
255
Newmont
NEM
$119B
| $4.3M | 0.08% |
114,555
-10,625
| -8% | -$386K |
|
256
Dycom Industries
DY
$12.3B
| $4.29M | 0.07% |
49,935
+65
| +0.1% | +$5.48K |
|
257
CoStar Group
CSGP
$12.3B
| $4.24M | 0.07% |
158,190
-172,650
| -52% | -$4.79M |
|
258
Cummins
CMI
$88.7B
| $4.21M | 0.07% |
25,070
-275
| -1% | -$44.5K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.07% |
70,634
+4,750
| +7% | +$277K |
|
|
CBM
260
DELISTED
Cambrex Corporation
CBM
| $4.15M | 0.07% |
75,375
+335
| +0.4% | +$18.4K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $4.06M | 0.07% |
19,811
+2,973
| +18% | +$691K |
|
|
HIND
262
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
263
Air Products & Chemicals
APD
$67.6B
| $3.98M | 0.07% |
26,330
-30,300
| -54% | -$4.44M |
|
264
Canadian National Railway
CNI
$76.6B
| $3.89M | 0.07% |
47,000
+4,000
| +9% | +$324K |
|
265
ASML
ASML
$669B
| $3.89M | 0.07% |
22,741
| – | – |
|
266
Crown Castle
CCI
$32.2B
| $3.78M | 0.07% |
37,820
-29,850
| -44% | -$3.05M |
|
267
Moody's
MCO
$82.7B
| $3.66M | 0.06% |
26,270
-30,200
| -53% | -$3.97M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.58M | 0.06% |
58,770
-28,685
| -33% | -$1.61M |
|
269
Trimble
TRMB
$13.9B
| $3.37M | 0.06% |
85,910
+2,230
| +3% | +$84.8K |
|
270
Archer Daniels Midland
ADM
$36.9B
| $3.29M | 0.06% |
+77,485
| New | +$3.27M |
|
271
Campbell Soup
CPB
$6.87B
| $3.29M | 0.06% |
70,154
-1,600
| -2% | -$81K |
|
272
Ametek
AME
$58.2B
| $3.28M | 0.06% |
49,715
-40,600
| -45% | -$2.57M |
|
273
ICICI Bank
IBN
$108B
| $3.24M | 0.06% |
378,180
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.06% |
237,758
-56,425
| -19% | -$670K |
|
275
General Motors
GM
$76.8B
| $3.21M | 0.06% |
79,435
-875
| -1% | -$32K |
|
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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.