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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 | |
|---|---|---|---|---|---|---|
|
RP
276
DELISTED
RealPage, Inc.
RP
| $3.2M | 0.06% |
80,140
-67,650
| -46% | -$2.7M |
|
277
Mohawk Industries
MHK
$9.22B
| $3.19M | 0.06% |
12,880
-12,000
| -48% | -$2.99M |
|
|
THS
278
DELISTED
Treehouse Foods
THS
| $3.06M | 0.05% |
45,211
-35,869
| -44% | -$2.64M |
|
|
OAK
279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.01M | 0.05% |
63,885
-52,050
| -45% | -$2.43M |
|
280
Liberty Global Class C
LBTYK
$3.49B
| $2.96M | 0.05% |
90,600
| – | – |
|
281
Edwards Lifesciences
EW
$51.7B
| $2.92M | 0.05% |
80,130
-30,180
| -27% | -$1.15M |
|
282
Masco
MAS
$15.3B
| $2.92M | 0.05% |
74,830
-69,200
| -48% | -$2.61M |
|
283
Smith & Nephew
SNN
$12.6B
| $2.92M | 0.05% |
80,100
| – | – |
|
284
Hilton Worldwide
HLT
$71.5B
| $2.83M | 0.05% |
40,700
-27,400
| -40% | -$1.75M |
|
285
Dollar Tree
DLTR
$25.2B
| $2.83M | 0.05% |
32,540
-26,050
| -44% | -$1.99M |
|
286
Sabre
SABR
$835M
| $2.77M | 0.05% |
153,132
-97,750
| -39% | -$1.9M |
|
287
Constellation Brands
STZ
$23.2B
| $2.71M | 0.05% |
13,575
-10,900
| -45% | -$2.16M |
|
|
B
288
Barrick Mining
B
$73.2B
| $2.66M | 0.05% |
165,125
-2,900
| -2% | -$48.5K |
|
289
Ichor Holdings
ICHR
$2.56B
| $2.59M | 0.05% |
96,800
+33,000
| +52% | +$723K |
|
|
CHCT
290
Community Healthcare Trust
CHCT
$454M
| $2.51M | 0.04% |
+93,100
| New | +$2.4M |
|
291
Unilever
UL
$136B
| $2.51M | 0.04% |
38,444
-1,400
| -4% | -$90K |
|
292
Illumina
ILMN
$28.4B
| $2.38M | 0.04% |
12,271
-6,338
| -34% | -$1.18M |
|
293
Ingredion
INGR
$6.58B
| $2.35M | 0.04% |
19,465
-36,410
| -65% | -$4.44M |
|
294
Boston Beer
SAM
$1.92B
| $2.32M | 0.04% |
14,875
-1,790
| -11% | -$262K |
|
295
Lowe's Companies
LOW
$125B
| $2.31M | 0.04% |
28,855
| – | – |
|
|
JAG
296
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.23M | 0.04% |
163,500
-133,000
| -45% | -$1.74M |
|
297
Apogee Enterprises
APOG
$908M
| $2.2M | 0.04% |
45,500
+18,800
| +70% | +$924K |
|
|
DCPH
298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.17M | 0.04% |
+114,350
| New | +$2.09M |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.16M | 0.04% |
59,850
-91,040
| -60% | -$2.93M |
|
|
TACO
300
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.15M | 0.04% |
140,500
| – | – |
|
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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.