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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
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBOW
376
DELISTED
SilverBow Resources, Inc.
SBOW
| $801K | 0.01% |
32,628
-334
| -1% | -$7.85K |
|
377
Leidos
LDOS
$17.3B
| $785K | 0.01% |
13,250
-950
| -7% | -$52.9K |
|
378
BHP
BHP
$230B
| $738K | 0.01% |
20,408
+224
| +1% | +$8.19K |
|
379
Yum! Brands
YUM
$41.1B
| $727K | 0.01% |
9,875
-300
| -3% | -$22.6K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $686K | 0.01% |
6,650
| – | – |
|
381
Edison International
EIX
$26.4B
| $683K | 0.01% |
8,850
| – | – |
|
382
Altria Group
MO
$114B
| $682K | 0.01% |
10,747
+347
| +3% | +$23.1K |
|
383
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $658K | 0.01% |
2,620
| – | – |
|
|
CLSD
384
DELISTED
Clearside Biomedical
CLSD
| $655K | 0.01% |
5,000
| – | – |
|
|
SONC
385
DELISTED
Sonic Corp
SONC
| $643K | 0.01% |
25,250
-3,725
| -13% | -$90.7K |
|
386
LendingTree
TREE
$451M
| $636K | 0.01% |
2,600
| – | – |
|
387
Enterprise Products Partners
EPD
$81.7B
| $624K | 0.01% |
23,950
| – | – |
|
388
Citigroup
C
$226B
| $622K | 0.01% |
8,550
+1,400
| +20% | +$95.6K |
|
389
Comcast
CMCSA
$90B
| $621K | 0.01% |
16,132
-100
| -0.6% | -$3.94K |
|
390
Occidental Petroleum
OXY
$55.9B
| $621K | 0.01% |
9,668
-1,878
| -16% | -$114K |
|
391
Goodyear
GT
$1.85B
| $610K | 0.01% |
18,350
+300
| +2% | +$9.75K |
|
392
WPP
WPP
$5.94B
| $594K | 0.01% |
6,400
| – | – |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $591K | 0.01% |
22,400
| – | – |
|
|
YOGA
394
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $554K | 0.01% |
+200,000
| New | +$773K |
|
395
Corning
GLW
$143B
| $552K | 0.01% |
18,460
-400
| -2% | -$11.8K |
|
|
TRVG
396
trivago
TRVG
$397M
| $551K | 0.01% |
10,162
-10,800
| -52% | -$910K |
|
397
PayPal
PYPL
$50.5B
| $545K | 0.01% |
8,515
-950
| -10% | -$56.9K |
|
398
Under Armour
UAA
$2.6B
| $529K | 0.01% |
32,075
-4,820
| -13% | -$88.5K |
|
399
Walker & Dunlop
WD
$1.53B
| $523K | 0.01% |
10,000
| – | – |
|
400
Gentex
GNTX
$5.07B
| $515K | 0.01% |
25,998
-600
| -2% | -$10.9K |
|
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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.