We are live on ! Find out more
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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$477M
$1.37M 0.02%
38,300
– –
FLR icon
352
Fluor
FLR
$7.23B
$1.34M 0.02%
23,100
-925
-4% -$50.4K
AMC icon
353
AMC Entertainment Holdings
AMC
$2.28B
$1.33M 0.02%
6,485
+840
+15% +$152K
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.02%
22,800
-22,500
-50% -$1.21M
OXFD
355
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.31M 0.02%
80,900
– –
TSCO icon
356
Tractor Supply
TSCO
$17.2B
$1.31M 0.02%
71,950
-1,750
-2% -$29.1K
INST
357
DELISTED
Instructure, Inc.
INST
$1.3M 0.02%
36,600
-2,400
-6% -$98.5K
ORCL icon
358
Oracle
ORCL
$404B
$1.29M 0.02%
25,050
-550
-2% -$26.7K
NDSN icon
359
Nordson
NDSN
$17.2B
$1.28M 0.02%
9,226
-66,091
-88% -$8.98M
ABEV icon
360
Ambev
ABEV
$46.6B
$1.27M 0.02%
278,400
– –
MORN icon
361
Morningstar
MORN
$7.57B
$1.26M 0.02%
10,000
-150
-1% -$20.2K
ICHR icon
362
Ichor Holdings
ICHR
$1.91B
$1.25M 0.02%
61,300
– –
GLW icon
363
Corning
GLW
$124B
$1.24M 0.02%
35,015
+200
+0.6% +$6.5K
MAR icon
364
Marriott International
MAR
$87.9B
$1.2M 0.02%
9,057
-2,125
-19% -$271K
ELV icon
365
Elevance Health
ELV
$90.6B
$1.17M 0.02%
4,275
– –
PATK icon
366
Patrick Industries
PATK
$2.27B
$1.15M 0.02%
29,100
– –
GBX icon
367
The Greenbrier Companies
GBX
$1.32B
$1.14M 0.02%
19,000
-13,288
-41% -$766K
APOG icon
368
Apogee Enterprises
APOG
$781M
$1.14M 0.02%
27,500
-8,900
-24% -$430K
AEP icon
369
American Electric Power
AEP
$65.7B
$1.13M 0.02%
15,899
– –
IVTY
370
DELISTED
Invuity, Inc
IVTY
$1.1M 0.02%
148,600
+45,000
+43% +$216K
CCI.PRA
371
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.08M 0.02%
1,000
– –
FWONK icon
372
Liberty Media Series C
FWONK
$23.8B
$1.07M 0.02%
+29,880
New +$1.06M
UEIC icon
373
Universal Electronics
UEIC
$65.5M
$1.07M 0.02%
27,200
+4,700
+21% +$184K
FWONA icon
374
Liberty Media Series A
FWONA
$21.8B
$1.06M 0.02%
+31,013
New +$1.03M
CVS icon
375
CVS Health
CVS
$121B
$1.05M 0.02%
13,350
-38,287
-74% -$2.74M
13 14
15
16 17

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.