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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
Cap. Flow
-$373M
Cap. Flow %
-6.51%
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.6M
2
WAGE
WageWorks, Inc.
WAGE
+$19M
3
EVH icon
Evolent Health
EVH
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.2M
2
CERN
Cerner Corp
CERN
+$17.8M
3
PODD icon
Insulet
PODD
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
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
MRAM icon
351
Everspin Technologies
MRAM
$405M
$1.16M 0.02%
67,680
– –
NXEO
352
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.12M 0.02%
154,000
– –
DOV icon
353
Dover
DOV
$28.4B
$1.11M 0.02%
15,080
-1,145
-7% -$79.6K
AMBR
354
DELISTED
Amber Road Inc
AMBR
$1.1M 0.02%
142,800
– –
MTLS
355
Materialise
MTLS
$396M
$1.08M 0.02%
74,000
-20,000
-21% -$271K
FLR icon
356
Fluor
FLR
$7.96B
$1.07M 0.02%
25,436
-1,000
-4% -$41.5K
CCI.PRA
357
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.07M 0.02%
+1,000
New +$1.08M
MLM icon
358
Martin Marietta Materials
MLM
$33B
$1.06M 0.02%
5,120
+4,020
+365% +$850K
MCFT icon
359
MasterCraft Boat Holdings
MCFT
$590M
$1.05M 0.02%
51,400
– –
SITE icon
360
SiteOne Landscape Supply
SITE
$4.53B
$1.03M 0.02%
17,800
– –
OXFD
361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M 0.02%
60,300
– –
CODI icon
362
Compass Diversified
CODI
$828M
$976K 0.02%
55,000
– –
TSCO icon
363
Tractor Supply
TSCO
$18B
$974K 0.02%
76,950
-285,400
-79% -$3.24M
UEIC icon
364
Universal Electronics
UEIC
$61.3M
$951K 0.02%
15,000
– –
TTSH
365
DELISTED
Tile Shop Holdings
TTSH
$911K 0.02%
71,700
+30,000
+72% +$469K
TXN icon
366
Texas Instruments
TXN
$261B
$910K 0.02%
10,150
– –
CRTO icon
367
Criteo S.A. Ordinary Shares
CRTO
$923M
$905K 0.02%
21,800
-21,000
-49% -$1M
ATVI
368
DELISTED
Activision Blizzard
ATVI
$893K 0.02%
13,850
– –
UNH icon
369
UnitedHealth
UNH
$370B
$886K 0.02%
4,525
-300
-6% -$58K
GPC icon
370
Genuine Parts
GPC
$18.7B
$870K 0.02%
9,100
-100
-1% -$8.51K
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
$861K 0.02%
11,633
-1,025
-8% -$70.1K
ELV icon
372
Elevance Health
ELV
$85.5B
$812K 0.01%
4,275
– –
CHTR icon
373
Charter Communications
CHTR
$18.2B
$810K 0.01%
2,229
-200
-8% -$74.4K
PRLB icon
374
Protolabs
PRLB
$2.13B
$803K 0.01%
10,000
– –
USB icon
375
US Bancorp
USB
$99.6B
$802K 0.01%
14,967
– –
13 14
15
16 17

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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.