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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
Cap. Flow
-$373M
Cap. Flow %
-6.51%
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.6M
2
WAGE
WageWorks, Inc.
WAGE
+$19M
3
EVH icon
Evolent Health
EVH
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.2M
2
CERN
Cerner Corp
CERN
+$17.8M
3
PODD icon
Insulet
PODD
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
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
BFH icon
301
Bread Financial
BFH
$4.38B
$2.12M 0.04%
11,966
+4,761
+66% +$883K
MDT icon
302
Medtronic
MDT
$112B
$2.11M 0.04%
27,140
+2,515
+10% +$209K
RNG icon
303
RingCentral
RNG
$5.28B
$2.1M 0.04%
50,200
– –
AGN.PRA
304
DELISTED
Allergan plc
AGN.PRA
$2.08M 0.04%
2,820
– –
CAG icon
305
Conagra Brands
CAG
$7.23B
$2.05M 0.04%
60,656
-3,225
-5% -$110K
BFX
306
DELISTED
BowFlex Inc.
BFX
$2.03M 0.04%
120,300
+20,600
+21% +$355K
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
$1.98M 0.03%
30,643
+1,193
+4% +$79.8K
LARK icon
308
Landmark Bancorp
LARK
$195M
$1.97M 0.03%
108,190
-488
-0.4% -$9.18K
ABBV icon
309
AbbVie
ABBV
$435B
$1.96M 0.03%
22,084
-1,416
-6% -$108K
KLAC icon
310
KLA
KLAC
$259B
$1.94M 0.03%
182,850
+21,300
+13% +$203K
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.92M 0.03%
122,000
-50,100
-29% -$550K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.03%
13,000
-2,800
-18% -$403K
VRTU
313
DELISTED
Virtusa Corporation
VRTU
$1.9M 0.03%
50,400
– –
ABEV icon
314
Ambev
ABEV
$46.4B
$1.9M 0.03%
288,400
– –
CHUBK
315
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.85M 0.03%
86,800
-32,600
-27% -$640K
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.85M 0.03%
131,000
– –
BATRK icon
317
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.83M 0.03%
72,300
– –
HSY icon
318
Hershey
HSY
$36.6B
$1.82M 0.03%
16,640
+525
+3% +$55.9K
WT icon
319
WisdomTree
WT
$3.22B
$1.8M 0.03%
177,000
-10,450
-6% -$101K
CGNX icon
320
Cognex
CGNX
$11.3B
$1.75M 0.03%
31,720
-35,460
-53% -$1.8M
TJX icon
321
TJX Companies
TJX
$178B
$1.74M 0.03%
47,100
+7,000
+17% +$249K
CCRN
322
DELISTED
Cross Country Healthcare
CCRN
$1.71M 0.03%
119,800
– –
AMCX icon
323
AMC Global Media
AMCX
$489M
$1.69M 0.03%
28,919
-82,972
-74% -$4.94M
VYX icon
324
NCR Voyix
VYX
$1.14B
$1.65M 0.03%
71,728
-16,781
-19% -$386K
BWA icon
325
BorgWarner
BWA
$13.9B
$1.59M 0.03%
35,261
-1,971
-5% -$80.5K
11 12
13
14 15

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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.