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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
SU icon
326
Suncor Energy
SU
$83.5B
$1.55M 0.03%
55,600
+1,540
+3% +$51.2K
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.54M 0.03%
62,000
+8,000
+15% +$202K
NXEO
328
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.51M 0.03%
176,100
– –
LHCG
329
DELISTED
LHC Group LLC
LHCG
$1.51M 0.03%
16,100
-8,700
-35% -$832K
EHTH icon
330
eHealth
EHTH
$28.3M
$1.51M 0.03%
+39,285
New +$1.32M
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$1.5M 0.03%
30,505
– –
CRH icon
332
CRH
CRH
$58.3B
$1.46M 0.03%
55,350
+24,300
+78% +$688K
CERN
333
DELISTED
Cerner Corp
CERN
$1.42M 0.03%
27,160
-47,424
-64% -$2.75M
FIVN icon
334
FIVE9
FIVN
$2.42B
$1.42M 0.03%
32,400
-154,299
-83% -$6.21M
MAR icon
335
Marriott International
MAR
$87.8B
$1.41M 0.03%
12,947
+3,890
+43% +$447K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.35B
$1.4M 0.03%
25,200
-3,700
-13% -$219K
ATRO icon
337
Astronics
ATRO
$2.87B
$1.39M 0.03%
54,648
– –
TXN icon
338
Texas Instruments
TXN
$241B
$1.38M 0.03%
14,545
-1,835
-11% -$178K
ABEV icon
339
Ambev
ABEV
$46.6B
$1.37M 0.03%
348,400
+70,000
+25% +$299K
MAS icon
340
Masco
MAS
$13.5B
$1.36M 0.03%
46,475
-691,447
-94% -$21.5M
CMG icon
341
Chipotle Mexican Grill
CMG
$44.4B
$1.3M 0.03%
150,650
-750
-0.5% -$6.78K
LUX
342
DELISTED
Luxottica Group
LUX
$1.27M 0.03%
21,500
+350
+2% +$20.7K
BAC icon
343
Bank of America
BAC
$413B
$1.26M 0.03%
51,016
– –
SSTK icon
344
Shutterstock
SSTK
$186M
$1.24M 0.02%
34,500
– –
ADM icon
345
Archer Daniels Midland
ADM
$42.3B
$1.23M 0.02%
29,995
+19,480
+185% +$908K
HSTM icon
346
HealthStream
HSTM
$873M
$1.21M 0.02%
50,000
-11,900
-19% -$309K
AEP icon
347
American Electric Power
AEP
$66B
$1.19M 0.02%
15,899
– –
AVLR
348
DELISTED
Avalara, Inc.
AVLR
$1.18M 0.02%
+38,000
New +$1.23M
RTN
349
DELISTED
Raytheon Company
RTN
$1.18M 0.02%
7,700
-85
-1% -$15.2K
CODI icon
350
Compass Diversified
CODI
$839M
$1.17M 0.02%
94,300
– –
12 13
14
15 16

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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.