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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
MRVL icon
301
Marvell Technology
MRVL
$199B
$2.48M 0.04%
+128,575
New +$2.64M
HSY icon
302
Hershey
HSY
$34.2B
$2.48M 0.04%
24,310
+2,570
+12% +$254K
SAM icon
303
Boston Beer
SAM
$1.76B
$2.46M 0.04%
8,565
-600
-7% -$180K
CDLX icon
304
Cardlytics
CDLX
$24M
$2.45M 0.04%
9,770
+1,970
+25% +$424K
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.24M 0.04%
25,597
-218,547
-90% -$22M
NEM icon
306
Newmont
NEM
$131B
$2.23M 0.04%
73,875
-4,125
-5% -$140K
TJX icon
307
TJX Companies
TJX
$137B
$2.21M 0.04%
39,500
– –
JPM icon
308
JPMorgan Chase
JPM
$937B
$2.21M 0.04%
19,570
-1,979
-9% -$225K
OAK
309
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.19M 0.03%
52,940
+322
+0.6% +$13.2K
GM icon
310
General Motors
GM
$74.9B
$2.19M 0.03%
64,990
-1,625
-2% -$59.9K
NXEO
311
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.16M 0.03%
176,100
– –
WLDN icon
312
Willdan Group
WLDN
$1.19B
$2.16M 0.03%
63,500
+7,600
+14% +$237K
BABA icon
313
Alibaba
BABA
$272B
$2.15M 0.03%
13,050
– –
DAL icon
314
Delta Air Lines
DAL
$51.9B
$2.15M 0.03%
37,100
-900
-2% -$49.6K
UL icon
315
Unilever
UL
$134B
$2.14M 0.03%
34,676
-822
-2% -$51.8K
ORLY icon
316
O'Reilly Automotive
ORLY
$68.9B
$2.1M 0.03%
90,750
– –
SU icon
317
Suncor Energy
SU
$84.1B
$2.09M 0.03%
54,060
-5,000
-8% -$202K
MKTX icon
318
MarketAxess Holdings
MKTX
$5.75B
$2.06M 0.03%
11,549
-15,322
-57% -$2.94M
IIIV icon
319
i3 Verticals
IIIV
$266M
$2.04M 0.03%
88,900
+22,900
+35% +$409K
LARK icon
320
Landmark Bancorp
LARK
$203M
$2.03M 0.03%
103,593
-6,003
-5% -$117K
GDDY icon
321
GoDaddy
GDDY
$13B
$2.02M 0.03%
+24,190
New +$1.89M
VRTU
322
DELISTED
Virtusa Corporation
VRTU
$2M 0.03%
37,200
– –
KIDS icon
323
OrthoPediatrics
KIDS
$607M
$1.98M 0.03%
54,090
-21,910
-29% -$671K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.03%
26,601
-1,460
-5% -$99.1K
HSTM icon
325
HealthStream
HSTM
$867M
$1.92M 0.03%
61,900
-7,300
-11% -$218K
11 12
13
14 15

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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.