We are live on ! Find out more
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
DKL icon
251
Delek Logistics
DKL
$3.27B
$4.09M 0.08%
140,000
– –
CBM
252
DELISTED
Cambrex Corporation
CBM
$4.06M 0.08%
107,565
+10,825
+11% +$548K
ASML icon
253
ASML
ASML
$611B
$4.01M 0.08%
25,741
+3,000
+13% +$509K
TRU icon
254
TransUnion
TRU
$14.9B
$3.84M 0.08%
67,560
+555
+0.8% +$35.5K
NTRS icon
255
Northern Trust
NTRS
$32.3B
$3.76M 0.08%
44,932
-26,683
-37% -$2.5M
FFIV icon
256
F5
FFIV
$23.9B
$3.69M 0.07%
22,797
-64,398
-74% -$11M
MCO icon
257
Moody's
MCO
$81.4B
$3.64M 0.07%
25,976
-521
-2% -$78.6K
CARG icon
258
CarGurus
CARG
$3.12B
$3.63M 0.07%
+107,620
New +$4.31M
ZTS icon
259
Zoetis
ZTS
$30.5B
$3.61M 0.07%
42,222
-250,829
-86% -$22.6M
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.39B
$3.57M 0.07%
107,509
-42,276
-28% -$1.82M
EXAS
261
DELISTED
Exact Sciences
EXAS
$3.57M 0.07%
56,525
-169,703
-75% -$11.6M
LYV icon
262
Live Nation Entertainment
LYV
$39.6B
$3.56M 0.07%
72,393
+22,307
+45% +$1.18M
FND icon
263
Floor & Decor
FND
$5.03B
$3.51M 0.07%
135,465
-53,950
-28% -$1.57M
RP
264
DELISTED
RealPage, Inc.
RP
$3.5M 0.07%
72,526
+526
+0.7% +$27.5K
ABBV icon
265
AbbVie
ABBV
$465B
$3.48M 0.07%
37,769
-470
-1% -$41.3K
COUP
266
DELISTED
Coupa Software Incorporated
COUP
$3.36M 0.07%
+53,430
New +$3.38M
CCL icon
267
Carnival Corporation Ltd
CCL
$30.1B
$3.36M 0.07%
68,103
-2,830
-4% -$162K
DOOR
268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.18M 0.06%
70,925
-27,850
-28% -$1.51M
CMI icon
269
Cummins
CMI
$73.4B
$3.11M 0.06%
23,255
-540
-2% -$76.2K
SHOP icon
270
Shopify
SHOP
$169B
$3.1M 0.06%
224,250
+2,550
+1% +$35.9K
SONY icon
271
Sony
SONY
$140B
$3.04M 0.06%
314,960
-59,680
-16% -$631K
NCLH icon
272
Norwegian Cruise Line
NCLH
$6.57B
$2.99M 0.06%
70,466
-10,710
-13% -$519K
OPTN
273
DELISTED
OptiNose
OPTN
$2.96M 0.06%
31,800
+29,467
+1,263% +$4.21M
BWA icon
274
BorgWarner
BWA
$12.9B
$2.94M 0.06%
96,282
-11,593
-11% -$389K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$2.88M 0.06%
18,075
+75
+0.4% +$12.7K
9 10
11
12 13

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.