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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
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBG
326
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.03% |
60,000
| – | – |
|
327
Kinsale Capital Group
KNSL
$8.51B
| $1.57M | 0.03% |
36,300
| – | – |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.03% |
30,505
| – | – |
|
|
INST
329
DELISTED
Instructure, Inc.
INST
| $1.55M | 0.03% |
46,700
-23,300
| -33% | -$720K |
|
330
Duluth Holdings
DLTH
$159M
| $1.51M | 0.03% |
74,600
-23,400
| -24% | -$452K |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.03% |
20,900
-3,100
| -13% | -$199K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.03% |
8,062
-69
| -0.8% | -$12.2K |
|
333
O'Reilly Automotive
ORLY
$76.3B
| $1.44M | 0.03% |
100,500
+85,500
| +570% | +$1.13M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
18,645
-57
| -0.3% | -$4.57K |
|
|
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.03% |
137,200
+21,200
| +18% | +$239K |
|
336
Baker Hughes
BKR
$61.1B
| $1.41M | 0.02% |
+38,575
| New | +$1.37M |
|
|
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.02% |
44,400
-72,965
| -62% | -$2.11M |
|
338
Astronics
ATRO
$3.84B
| $1.35M | 0.02% |
62,652
| – | – |
|
339
Teradata
TDC
$2.55B
| $1.34M | 0.02% |
39,755
-32,400
| -45% | -$1.01M |
|
340
Marriott International
MAR
$92.3B
| $1.32M | 0.02% |
11,932
-3,350
| -22% | -$345K |
|
341
T. Rowe Price
TROW
$24.3B
| $1.31M | 0.02% |
14,500
-3,500
| -19% | -$289K |
|
342
American Electric Power
AEP
$68.4B
| $1.3M | 0.02% |
18,499
| – | – |
|
343
Morningstar
MORN
$7.53B
| $1.28M | 0.02% |
15,092
-1,525
| -9% | -$124K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
6,800
+80
| +1% | +$14.1K |
|
|
GRFS
345
Grifois
GRFS
$5.4B
| $1.27M | 0.02% |
57,900
+12,900
| +29% | +$268K |
|
346
LGI Homes
LGIH
$1.4B
| $1.24M | 0.02% |
25,600
-13,400
| -34% | -$596K |
|
347
MaxLinear
MXL
$6.8B
| $1.24M | 0.02% |
52,200
| – | – |
|
348
HealthStream
HSTM
$840M
| $1.24M | 0.02% |
53,000
| – | – |
|
349
Commault Systems
CVLT
$5.61B
| $1.21M | 0.02% |
19,860
-50
| -0.3% | -$2.99K |
|
|
HABT
350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.16M | 0.02% |
89,000
| – | – |
|
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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.