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
-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
VTAK icon
401
Catheter Precision
VTAK
$549K
– –
0
– –
EPD icon
402
Enterprise Products Partners
EPD
$83.9B
$604K 0.01%
24,550
+600
+3% +$16.1K
PH icon
403
Parker-Hannifin
PH
$117B
$592K 0.01%
3,972
-29,978
-88% -$4.85M
LGIH icon
404
LGI Homes
LGIH
$1.16B
$588K 0.01%
13,000
– –
PATK icon
405
Patrick Industries
PATK
$2.32B
$574K 0.01%
29,100
– –
CMCSA icon
406
Comcast
CMCSA
$87.4B
$569K 0.01%
16,719
+719
+4% +$26.2K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$553K 0.01%
7,950
– –
HAS icon
408
Hasbro
HAS
$12.7B
$541K 0.01%
6,655
-310
-4% -$28.8K
SPY icon
409
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$537K 0.01%
+2,150
New +$580K
PTLA
410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$514K 0.01%
26,340
-976,116
-97% -$20.1M
EIX icon
411
Edison International
EIX
$21.4B
$502K 0.01%
8,850
– –
ATVI
412
DELISTED
Activision Blizzard
ATVI
$501K 0.01%
10,750
– –
IVV icon
413
iShares Core S&P 500 ETF
IVV
$837B
$484K 0.01%
1,925
-25
-1% -$6.79K
DVAX
414
DELISTED
Dynavax Technologies
DVAX
$471K 0.01%
51,500
– –
BFX
415
DELISTED
BowFlex Inc.
BFX
$470K 0.01%
43,100
-16,400
-28% -$205K
ET icon
416
Energy Transfer Partners
ET
$73.7B
$463K 0.01%
35,050
+25,050
+251% +$380K
EVRG icon
417
Evergy
EVRG
$18.6B
$458K 0.01%
8,074
– –
C icon
418
Citigroup
C
$229B
$448K 0.01%
8,605
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$37.1B
$444K 0.01%
5,953
+198
+3% +$15.6K
MCFT icon
420
MasterCraft Boat Holdings
MCFT
$472M
$441K 0.01%
23,600
-14,700
-38% -$409K
BLK icon
421
Blackrock
BLK
$163B
$435K 0.01%
1,108
+8
+0.7% +$3.28K
OXY icon
422
Occidental Petroleum
OXY
$63B
$434K 0.01%
7,075
-425
-6% -$29.9K
WD icon
423
Walker & Dunlop
WD
$1.38B
$432K 0.01%
10,000
– –
FSV icon
424
FirstService
FSV
$5.74B
$431K 0.01%
6,300
– –
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$414K 0.01%
6,450
– –
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 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.