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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
Cap. Flow
-$373M
Cap. Flow %
-6.51%
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.6M
2
WAGE
WageWorks, Inc.
WAGE
+$19M
3
EVH icon
Evolent Health
EVH
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.2M
2
CERN
Cerner Corp
CERN
+$17.8M
3
PODD icon
Insulet
PODD
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
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
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
$509K 0.01%
8,900
– –
BLK icon
402
Blackrock
BLK
$176B
$492K 0.01%
1,100
+133
+14% +$56.8K
GWW icon
403
W.W. Grainger
GWW
$60.2B
$490K 0.01%
2,725
+25
+0.9% +$4.22K
FLS icon
404
Flowserve
FLS
$10.2B
$485K 0.01%
11,380
-4,595
-29% -$193K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39B
$478K 0.01%
5,755
– –
HAS icon
406
Hasbro
HAS
$13.2B
$452K 0.01%
4,625
+950
+26% +$96.3K
WAAS
407
DELISTED
AquaVenture Holdings Limited
WAAS
$439K 0.01%
32,500
– –
FUN icon
408
Cedar Fair
FUN
$1.67B
$434K 0.01%
6,775
– –
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$409K 0.01%
13,500
– –
HAL icon
410
Halliburton
HAL
$26.6B
$405K 0.01%
8,800
– –
HESM icon
411
Hess Midstream
HESM
$5.11B
$405K 0.01%
18,450
-17,610
-49% -$369K
CAH icon
412
Cardinal Health
CAH
$55.4B
$386K 0.01%
5,775
– –
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$364K 0.01%
6,850
-1,000
-13% -$53.1K
AMC icon
414
AMC Entertainment Holdings
AMC
$2.31B
$334K 0.01%
2,275
-19,690
-90% -$3.29M
SRCLP
415
DELISTED
Stericycle, Inc
SRCLP
$322K 0.01%
5,470
– –
ITW icon
416
Illinois Tool Works
ITW
$84.5B
$320K 0.01%
2,161
– –
PM icon
417
Philip Morris
PM
$295B
$289K 0.01%
2,600
– –
PSA icon
418
Public Storage
PSA
$61.3B
$286K 0.01%
1,335
– –
YEXT icon
419
Yext
YEXT
$574M
$279K ﹤0.01%
21,000
– –
TGT icon
420
Target
TGT
$68B
$277K ﹤0.01%
4,690
+210
+5% +$11.8K
BRK.A icon
421
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K ﹤0.01%
1
– –
BDX icon
422
Becton Dickinson
BDX
$48.2B
$274K ﹤0.01%
1,435
– –
BWP
423
DELISTED
Boardwalk Pipeline Partners
BWP
$212K ﹤0.01%
14,400
-1,000
-6% -$15.8K
LMT icon
424
Lockheed Martin
LMT
$136B
$202K ﹤0.01%
+650
New +$194K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$200K ﹤0.01%
+3,900
New +$188K
15 16
17
18 19

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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.