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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
FWONA icon
376
Liberty Media Series A
FWONA
$21.7B
$889K 0.02%
31,234
+221
+0.7% +$6.53K
USB icon
377
US Bancorp
USB
$97.8B
$880K 0.02%
19,265
+325
+2% +$16.7K
NVEE
378
DELISTED
NV5 Global
NVEE
$848K 0.02%
+56,000
New +$1.04M
TRVG
379
trivago
TRVG
$399M
$844K 0.02%
+30,000
New +$893K
BHP icon
380
BHP
BHP
$215B
$832K 0.02%
19,304
-560
-3% -$23.5K
MRVL icon
381
Marvell Technology
MRVL
$202B
$825K 0.02%
50,975
-77,600
-60% -$1.29M
APOG icon
382
Apogee Enterprises
APOG
$774M
$821K 0.02%
27,500
– –
GPC icon
383
Genuine Parts
GPC
$18.2B
$797K 0.02%
8,301
-464
-5% -$45.9K
AMC icon
384
AMC Entertainment Holdings
AMC
$2.23B
$796K 0.02%
6,485
– –
MXL icon
385
MaxLinear
MXL
$6.01B
$792K 0.02%
45,000
– –
TROW icon
386
T. Rowe Price
TROW
$22.2B
$766K 0.02%
8,300
– –
DOV icon
387
Dover
DOV
$25.5B
$755K 0.02%
10,635
– –
GBX icon
388
The Greenbrier Companies
GBX
$1.34B
$751K 0.02%
19,000
– –
YUM icon
389
Yum! Brands
YUM
$38.8B
$746K 0.01%
8,120
– –
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$32.5B
$704K 0.01%
9,650
-15,947
-62% -$1.23M
CIGI icon
391
Colliers International
CIGI
$4.68B
$690K 0.01%
12,540
– –
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$670K 0.01%
67,100
– –
DLB icon
393
Dolby
DLB
$5.68B
$668K 0.01%
+10,800
New +$727K
SRE icon
394
Sempra
SRE
$53.9B
$660K 0.01%
12,200
– –
USCR
395
DELISTED
U S Concrete, Inc.
USCR
$649K 0.01%
18,395
– –
NXPI icon
396
NXP Semiconductors
NXPI
$57B
$631K 0.01%
8,605
-26,075
-75% -$2.06M
WAGE
397
DELISTED
WageWorks, Inc.
WAGE
$629K 0.01%
23,165
-11,850
-34% -$426K
GWW icon
398
W.W. Grainger
GWW
$60.1B
$624K 0.01%
2,210
– –
BKR icon
399
Baker Hughes
BKR
$56.3B
$623K 0.01%
29,000
-1,700
-6% -$43.4K
WAAS
400
DELISTED
AquaVenture Holdings Limited
WAAS
$614K 0.01%
32,500
– –
14 15
16
17 18

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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.