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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
ZEN
276
DELISTED
ZENDESK INC
ZEN
$3.41M 0.05%
47,998
-18,582
-28% -$1.19M
JCI icon
277
Johnson Controls International
JCI
$83.8B
$3.3M 0.05%
94,209
-5,817
-6% -$214K
BUD icon
278
AB InBev
BUD
$156B
$3.23M 0.05%
36,931
+4,328
+13% +$422K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.44B
$3.11M 0.05%
110,600
– –
ABMD
280
DELISTED
Abiomed Inc
ABMD
$3.1M 0.05%
6,895
– –
LOW icon
281
Lowe's Companies
LOW
$109B
$3.05M 0.05%
26,565
– –
HLIO icon
282
Helios Technologies
HLIO
$2.19B
$3M 0.05%
54,830
+410
+0.8% +$20.8K
MNST icon
283
Monster Beverage
MNST
$87.4B
$3M 0.05%
206,080
– –
ADBE icon
284
Adobe
ADBE
$102B
$2.98M 0.05%
11,020
-5,555
-34% -$1.43M
NXPI icon
285
NXP Semiconductors
NXPI
$57.1B
$2.96M 0.05%
+34,680
New +$3.33M
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.91M 0.05%
17,293
– –
CBRE icon
287
CBRE Group
CBRE
$40.6B
$2.9M 0.05%
65,868
+30
+0% +$1.43K
CHCT
288
Community Healthcare Trust
CHCT
$420M
$2.88M 0.05%
93,100
– –
LFUS icon
289
Littelfuse
LFUS
$10B
$2.84M 0.05%
14,365
– –
CPB icon
290
Campbell Soup
CPB
$6.37B
$2.84M 0.05%
77,540
+1,015
+1% +$41.4K
KMX icon
291
CarMax
KMX
$8.49B
$2.79M 0.04%
37,403
+6,602
+21% +$504K
APD icon
292
Air Products & Chemicals
APD
$64.7B
$2.79M 0.04%
16,708
-1,505
-8% -$245K
TREX icon
293
Trex
TREX
$4.44B
$2.75M 0.04%
71,510
+30
+0% +$1.15K
LYV icon
294
Live Nation Entertainment
LYV
$39.7B
$2.73M 0.04%
50,086
-517,474
-91% -$26.2M
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.71M 0.04%
676,987
+157
+0% +$632
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.04%
63,386
+375
+0.6% +$16.4K
SCHW
297
Charles Schwab
SCHW
$186B
$2.65M 0.04%
54,000
– –
IP icon
298
International Paper
IP
$18B
$2.65M 0.04%
56,834
+1,806
+3% +$89.5K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$2.55M 0.04%
24,800
– –
PYPL icon
300
PayPal
PYPL
$46B
$2.5M 0.04%
28,463
+1,523
+6% +$134K
10 11
12
13 14

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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.