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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
SONY icon
251
Sony
SONY
$140B
$4.54M 0.07%
374,640
-30,950
-8% -$341K
CCL icon
252
Carnival Corporation Ltd
CCL
$30.3B
$4.52M 0.07%
70,933
+410
+0.6% +$24.9K
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$1.29B
$4.44M 0.07%
58,125
– –
MCO icon
254
Moody's
MCO
$80.9B
$4.43M 0.07%
26,497
+154
+0.6% +$27.1K
CNI icon
255
Canadian National Railway
CNI
$73.7B
$4.4M 0.07%
49,000
– –
BAND
256
Bandwidth Inc
BAND
$1.61B
$4.33M 0.07%
+80,750
New +$3.56M
ASML icon
257
ASML
ASML
$611B
$4.28M 0.07%
22,741
– –
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
$4.25M 0.07%
57,905
-87,995
-60% -$7.04M
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$4.24M 0.07%
76,359
+300
+0.4% +$17K
GRFS
260
Grifois
GRFS
$5.01B
$4.2M 0.07%
196,300
+15,000
+8% +$317K
AME icon
261
Ametek
AME
$53.8B
$4.18M 0.07%
52,791
+320
+0.6% +$24.5K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.07%
179,245
-12,025
-6% -$252K
SHOO icon
263
Steven Madden
SHOO
$2.96B
$4.12M 0.07%
116,730
-66,615
-36% -$2.47M
SNN icon
264
Smith & Nephew
SNN
$11.7B
$4.08M 0.06%
110,100
– –
BWA icon
265
BorgWarner
BWA
$12.7B
$4.06M 0.06%
107,875
+7,657
+8% +$301K
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.06%
37,627
+452
+1% +$52.6K
SBUX icon
267
Starbucks
SBUX
$110B
$3.83M 0.06%
67,365
+80
+0.1% +$4.23K
BE icon
268
Bloom Energy
BE
$76.4B
$3.66M 0.06%
+107,485
New +$3.01M
MLM icon
269
Martin Marietta Materials
MLM
$36B
$3.65M 0.06%
20,085
+9,335
+87% +$1.93M
SHOP icon
270
Shopify
SHOP
$167B
$3.65M 0.06%
221,700
– –
ABBV icon
271
AbbVie
ABBV
$465B
$3.62M 0.06%
38,239
-100
-0.3% -$9.48K
IBN icon
272
ICICI Bank
IBN
$102B
$3.56M 0.06%
419,180
– –
VRCA icon
273
Verrica Pharmaceuticals
VRCA
$78.7M
$3.5M 0.06%
21,515
+6,791
+46% +$1.16M
CMI icon
274
Cummins
CMI
$74.1B
$3.48M 0.06%
23,795
-175
-0.7% -$24.6K
ISRG icon
275
Intuitive Surgical
ISRG
$133B
$3.44M 0.05%
18,000
– –
9 10
11
12 13

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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.