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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
-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
CHCT
276
Community Healthcare Trust
CHCT
$419M
$2.68M 0.05%
93,100
– –
VRCA icon
277
Verrica Pharmaceuticals
VRCA
$78.5M
$2.67M 0.05%
32,742
+11,227
+52% +$1.36M
CBRE icon
278
CBRE Group
CBRE
$40.5B
$2.66M 0.05%
66,347
+479
+0.7% +$19.8K
ZEN
279
DELISTED
ZENDESK INC
ZEN
$2.61M 0.05%
44,674
-3,324
-7% -$191K
HSY icon
280
Hershey
HSY
$34.2B
$2.6M 0.05%
24,260
-50
-0.2% -$5.32K
BDX icon
281
Becton Dickinson
BDX
$50.7B
$2.59M 0.05%
11,785
+10,452
+784% +$2.43M
CPB icon
282
Campbell Soup
CPB
$6.33B
$2.55M 0.05%
77,390
-150
-0.2% -$5.67K
MNST icon
283
Monster Beverage
MNST
$86.8B
$2.55M 0.05%
207,500
+1,420
+0.7% +$19.3K
ADBE icon
284
Adobe
ADBE
$105B
$2.52M 0.05%
11,131
+111
+1% +$26.8K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.05%
174,645
-4,600
-3% -$82.1K
NEM icon
286
Newmont
NEM
$129B
$2.5M 0.05%
72,025
-1,850
-3% -$60K
RMD icon
287
ResMed
RMD
$33.8B
$2.46M 0.05%
+21,630
New +$2.32M
LOW icon
288
Lowe's Companies
LOW
$110B
$2.46M 0.05%
26,633
+68
+0.3% +$6.56K
JCI icon
289
Johnson Controls International
JCI
$84B
$2.41M 0.05%
81,184
-13,025
-14% -$430K
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.05%
63,851
+465
+0.7% +$17.9K
PYPL icon
291
PayPal
PYPL
$46B
$2.39M 0.05%
28,463
– –
KMX icon
292
CarMax
KMX
$8.58B
$2.36M 0.05%
37,683
+280
+0.7% +$18.5K
KDP icon
293
Keurig Dr Pepper
KDP
$42.4B
$2.29M 0.05%
89,125
+6,300
+8% +$160K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.51B
$2.28M 0.05%
110,600
– –
SCHW
295
Charles Schwab
SCHW
$187B
$2.27M 0.05%
54,610
+610
+1% +$27.6K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$2.25M 0.05%
6,930
+35
+0.5% +$12.2K
WP
297
DELISTED
Worldpay, Inc.
WP
$2.25M 0.05%
+29,440
New +$2.56M
BE icon
298
Bloom Energy
BE
$77B
$2.23M 0.04%
223,580
+116,095
+108% +$2.24M
LFUS icon
299
Littelfuse
LFUS
$10B
$2.21M 0.04%
12,915
-1,450
-10% -$259K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.15M 0.04%
17,378
+85
+0.5% +$12.6K
10 11
12
13 14

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PTC
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LPPI
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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.