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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
+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
WT icon
376
WisdomTree
WT
$3.35B
$1.04M 0.02%
122,750
-1,300
-1% -$11K
BKR icon
377
Baker Hughes
BKR
$56.3B
$1.04M 0.02%
30,700
+2,750
+10% +$91K
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.02%
22,400
– –
CRH icon
379
CRH
CRH
$58.3B
$1.02M 0.02%
31,050
+7,750
+33% +$261K
USB icon
380
US Bancorp
USB
$96.9B
$1M 0.02%
18,940
+700
+4% +$37.1K
ELF icon
381
e.l.f. Beauty
ELF
$5.63B
$976K 0.02%
76,700
-384,275
-83% -$5.28M
CIGI icon
382
Colliers International
CIGI
$4.63B
$972K 0.02%
12,540
-150
-1% -$12K
DOV icon
383
Dover
DOV
$25.5B
$942K 0.02%
10,635
-50
-0.5% -$4.13K
TROW icon
384
T. Rowe Price
TROW
$22.2B
$906K 0.01%
8,300
– –
UROV
385
DELISTED
Urovant Sciences Ltd.
UROV
$900K 0.01%
+75,000
New +$887K
MXL icon
386
MaxLinear
MXL
$6.09B
$895K 0.01%
45,000
-15,000
-25% -$273K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$894K 0.01%
10,750
– –
BHP icon
388
BHP
BHP
$215B
$883K 0.01%
19,864
+112
+0.6% +$4.85K
GPC icon
389
Genuine Parts
GPC
$18.1B
$871K 0.01%
8,765
-75
-0.8% -$7.35K
USCR
390
DELISTED
U S Concrete, Inc.
USCR
$843K 0.01%
18,395
-138,505
-88% -$6.96M
BFX
391
DELISTED
BowFlex Inc.
BFX
$830K 0.01%
59,500
– –
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$792K 0.01%
67,100
-52,800
-44% -$688K
GWW icon
393
W.W. Grainger
GWW
$59.8B
$790K 0.01%
2,210
– –
CCRN
394
DELISTED
Cross Country Healthcare
CCRN
$748K 0.01%
85,700
– –
EVER icon
395
EverQuote
EVER
$862M
$743K 0.01%
50,000
– –
YUM icon
396
Yum! Brands
YUM
$38.4B
$738K 0.01%
8,120
-310
-4% -$25.9K
HAS icon
397
Hasbro
HAS
$12.7B
$732K 0.01%
6,965
+150
+2% +$15K
SRE icon
398
Sempra
SRE
$53.1B
$694K 0.01%
12,200
– –
EPD icon
399
Enterprise Products Partners
EPD
$83.8B
$688K 0.01%
23,950
– –
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$639K 0.01%
51,500
+16,300
+46% +$221K
14 15
16
17 18

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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.