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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
GH icon
301
Guardant Health
GH
$23.6B
$2.1M 0.04%
+55,765
New +$2.05M
GM icon
302
General Motors
GM
$74.8B
$2.09M 0.04%
62,540
-2,450
-4% -$84.5K
AMT icon
303
American Tower
AMT
$82.7B
$2.03M 0.04%
12,855
-74,635
-85% -$11.7M
CNC icon
304
Centene
CNC
$33.3B
$2.02M 0.04%
+34,964
New +$2.34M
WLDN icon
305
Willdan Group
WLDN
$1.19B
$2M 0.04%
57,100
-6,400
-10% -$219K
UL icon
306
Unilever
UL
$135B
$1.99M 0.04%
33,787
-889
-3% -$53.6K
SAM icon
307
Boston Beer
SAM
$1.74B
$1.99M 0.04%
8,240
-325
-4% -$90.9K
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.04%
23,801
-71,652
-75% -$6.04M
ORLY icon
309
O'Reilly Automotive
ORLY
$69.3B
$1.94M 0.04%
84,330
-6,420
-7% -$146K
JPM icon
310
JPMorgan Chase
JPM
$916B
$1.93M 0.04%
19,762
+192
+1% +$20.5K
WEX icon
311
WEX
WEX
$6.93B
$1.86M 0.04%
+13,250
New +$2.18M
DAL icon
312
Delta Air Lines
DAL
$51.5B
$1.85M 0.04%
37,100
– –
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.04%
9,006
+2,065
+30% +$431K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.04%
26,551
-50
-0.2% -$3.88K
BABA icon
315
Alibaba
BABA
$274B
$1.8M 0.04%
13,130
+80
+0.6% +$11.8K
TJX icon
316
TJX Companies
TJX
$137B
$1.78M 0.04%
39,702
+202
+0.5% +$10.2K
IIIV icon
317
i3 Verticals
IIIV
$270M
$1.77M 0.04%
73,400
-15,500
-17% -$324K
MKTX icon
318
MarketAxess Holdings
MKTX
$5.74B
$1.75M 0.03%
8,267
-3,282
-28% -$679K
LARK icon
319
Landmark Bancorp
LARK
$199M
$1.74M 0.03%
105,538
+1,945
+2% +$34.7K
PLYA
320
DELISTED
Playa Hotels & Resorts
PLYA
$1.63M 0.03%
227,100
+46,900
+26% +$380K
DBX icon
321
Dropbox
DBX
$8.26B
$1.63M 0.03%
79,858
+21,958
+38% +$506K
ADMS
322
DELISTED
Adamas Pharmaceuticals
ADMS
$1.62M 0.03%
189,205
-170,880
-47% -$2.22M
OAK
323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.59M 0.03%
40,020
-12,920
-24% -$531K
VRTU
324
DELISTED
Virtusa Corporation
VRTU
$1.58M 0.03%
37,200
– –
INST
325
DELISTED
Instructure, Inc.
INST
$1.58M 0.03%
42,200
+5,600
+15% +$197K
11 12
13
14 15

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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.