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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
KDP icon
326
Keurig Dr Pepper
KDP
$42.9B
$1.92M 0.03%
82,825
+9,400
+13% +$297K
SSTK icon
327
Shutterstock
SSTK
$180M
$1.88M 0.03%
34,500
+4,200
+14% +$216K
BFYT
328
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.88M 0.03%
+30,445
New +$1.39M
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$1.86M 0.03%
30,505
– –
KNSL icon
330
Kinsale Capital Group
KNSL
$8.41B
$1.85M 0.03%
28,900
– –
TXN icon
331
Texas Instruments
TXN
$241B
$1.76M 0.03%
16,380
+9,520
+139% +$1.06M
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
$1.74M 0.03%
180,200
+30,400
+20% +$311K
ATRO icon
333
Astronics
ATRO
$2.87B
$1.72M 0.03%
54,648
– –
CODI icon
334
Compass Diversified
CODI
$835M
$1.71M 0.03%
94,300
+15,000
+19% +$266K
FBM
335
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.63M 0.03%
131,000
– –
RTN
336
DELISTED
Raytheon Company
RTN
$1.61M 0.03%
7,785
+225
+3% +$44.8K
MTLS
337
Materialise
MTLS
$443M
$1.6M 0.03%
116,300
+25,000
+27% +$338K
STZ icon
338
Constellation Brands
STZ
$21.1B
$1.6M 0.03%
7,431
-5,056
-40% -$1.07M
CAG icon
339
Conagra Brands
CAG
$7.21B
$1.59M 0.03%
46,906
-2,625
-5% -$96K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.02%
56,700
-22,900
-29% -$617K
DBX icon
341
Dropbox
DBX
$8.18B
$1.55M 0.02%
+57,900
New +$1.67M
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.52M 0.02%
103,200
– –
NATI
343
DELISTED
National Instruments Corp
NATI
$1.52M 0.02%
31,375
-85,960
-73% -$3.92M
BAC icon
344
Bank of America
BAC
$416B
$1.5M 0.02%
51,016
-31,650
-38% -$964K
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
$1.5M 0.02%
35,015
-420,865
-92% -$21.2M
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.02%
6,941
+150
+2% +$30.8K
AMBR
347
DELISTED
Amber Road Inc
AMBR
$1.47M 0.02%
153,200
+35,000
+30% +$312K
BATRK icon
348
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.47M 0.02%
54,000
– –
LUX
349
DELISTED
Luxottica Group
LUX
$1.44M 0.02%
21,150
+150
+0.7% +$10.2K
CMG icon
350
Chipotle Mexican Grill
CMG
$44.1B
$1.38M 0.02%
151,400
-102,500
-40% -$975K
12 13
14
15 16

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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.