We are live on ! Find out more
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
C icon
401
Citigroup
C
$228B
$617K 0.01%
8,605
– –
LGIH icon
402
LGI Homes
LGIH
$1.18B
$617K 0.01%
13,000
– –
OXY icon
403
Occidental Petroleum
OXY
$63.5B
$616K 0.01%
7,500
-250
-3% -$20.2K
ANDV
404
DELISTED
Andeavor
ANDV
$606K 0.01%
3,950
– –
EIX icon
405
Edison International
EIX
$21B
$599K 0.01%
8,850
– –
WAAS
406
DELISTED
AquaVenture Holdings Limited
WAAS
$587K 0.01%
32,500
– –
CLSD
407
DELISTED
Clearside Biomedical
CLSD
$571K 0.01%
6,187
– –
IVV icon
408
iShares Core S&P 500 ETF
IVV
$837B
$571K 0.01%
1,950
– –
CMCSA icon
409
Comcast
CMCSA
$86.7B
$567K 0.01%
16,000
– –
MINI
410
DELISTED
Mobile Mini Inc
MINI
$548K 0.01%
+12,500
New +$555K
STIM icon
411
Neuronetics
STIM
$213M
$545K 0.01%
17,000
– –
FSV icon
412
FirstService
FSV
$5.74B
$533K 0.01%
6,300
-125
-2% -$10.4K
ADM icon
413
Archer Daniels Midland
ADM
$41.7B
$529K 0.01%
10,515
-68,600
-87% -$3.37M
WD icon
414
Walker & Dunlop
WD
$1.38B
$529K 0.01%
10,000
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
$524K 0.01%
7,950
– –
MRAM icon
416
Everspin Technologies
MRAM
$353M
$520K 0.01%
67,680
– –
BLK icon
417
Blackrock
BLK
$164B
$518K 0.01%
1,100
– –
MCK icon
418
McKesson
MCK
$105B
$478K 0.01%
3,600
– –
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$475K 0.01%
6,450
-100
-2% -$7.22K
WPP icon
420
WPP
WPP
$5.57B
$469K 0.01%
6,400
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$37.2B
$464K 0.01%
5,755
– –
VTAK icon
422
Catheter Precision
VTAK
$547K
– –
0
– –
LASR icon
423
nLIGHT
LASR
$2.19B
$444K 0.01%
+20,000
New +$626K
EVRG icon
424
Evergy
EVRG
$18.5B
$443K 0.01%
8,074
– –
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
$436K 0.01%
19,570
– –
15 16
17
18 19

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.