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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
MTLS
351
Materialise
MTLS
$441M
$1.17M 0.02%
58,300
-58,000
-50% -$844K
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.02%
50,025
-6,675
-12% -$173K
KTOS icon
353
Kratos Defense & Security Solutions
KTOS
$9.07B
$1.16M 0.02%
82,400
-20,800
-20% -$287K
ELV icon
354
Elevance Health
ELV
$91.1B
$1.12M 0.02%
4,275
– –
FBM
355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.09M 0.02%
131,000
– –
MORN icon
356
Morningstar
MORN
$7.64B
$1.08M 0.02%
9,850
-150
-2% -$17.6K
AMBR
357
DELISTED
Amber Road Inc
AMBR
$1.08M 0.02%
131,400
-21,800
-14% -$193K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.02%
22,400
– –
AMR icon
359
Alpha Metallurgical Resources
AMR
$2.38B
$1.06M 0.02%
+16,197
New +$1.08M
GLW icon
360
Corning
GLW
$124B
$1.06M 0.02%
35,015
– –
CCI.PRA
361
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.05M 0.02%
1,000
– –
OXFD
362
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.03M 0.02%
80,900
– –
CDLX icon
363
Cardlytics
CDLX
$23.4M
$1.03M 0.02%
9,540
-230
-2% -$38.8K
CAG icon
364
Conagra Brands
CAG
$7.14B
$1.03M 0.02%
48,181
+1,275
+3% +$41.2K
STZ icon
365
Constellation Brands
STZ
$21B
$1.02M 0.02%
6,322
-1,109
-15% -$220K
EL icon
366
Estee Lauder
EL
$35.1B
$1.01M 0.02%
7,800
-70,580
-90% -$9.59M
EVBG
367
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.01M 0.02%
17,800
-5,000
-22% -$260K
ICHR icon
368
Ichor Holdings
ICHR
$1.88B
$999K 0.02%
61,300
– –
TSCO icon
369
Tractor Supply
TSCO
$17.1B
$996K 0.02%
59,700
-12,250
-17% -$220K
STM icon
370
STMicroelectronics
STM
$42.8B
$980K 0.02%
+70,600
New +$1.06M
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$10.1B
$979K 0.02%
+4,215
New +$1.13M
ORCL icon
372
Oracle
ORCL
$413B
$929K 0.02%
20,581
-4,469
-18% -$214K
KIDS icon
373
OrthoPediatrics
KIDS
$609M
$927K 0.02%
26,590
-27,500
-51% -$871K
FWONK icon
374
Liberty Media Series C
FWONK
$23.8B
$893K 0.02%
30,092
+212
+0.7% +$6.59K
CVS icon
375
CVS Health
CVS
$121B
$889K 0.02%
13,562
+212
+2% +$15.8K
13 14
15
16 17

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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.