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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K ﹤0.01%
+3,200
New +$184K
AREX
427
DELISTED
Approach Resources Inc.
AREX
$155K ﹤0.01%
61,700
+25,000
+68% +$68.8K
FTR
428
DELISTED
Frontier Communications Corp.
FTR
$152K ﹤0.01%
12,934
+1,334
+12% +$18.7K
CCJ icon
429
Cameco
CCJ
$42.4B
$97K ﹤0.01%
10,000
– –
TARA icon
430
Protara Therapeutics
TARA
$232M
$50K ﹤0.01%
625
– –
ALSK
431
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
10,000
-30,000
-75% -$66.8K
ANSS
432
DELISTED
Ansys
ANSS
– –
-23,385
Closed -$2.85M
ARAY icon
433
Accuray
ARAY
$34M
– –
-1,373,618
Closed -$6.53M
CSX icon
434
CSX Corp
CSX
$93.1B
– –
-16,500
Closed -$300K
DORM icon
435
Dorman Products
DORM
$4.18B
– –
-76,930
Closed -$6.37M
EXLS icon
436
EXL Service
EXLS
$5.29B
– –
-533,750
Closed -$5.93M
FAST icon
437
Fastenal
FAST
$59.5B
– –
-296,564
Closed -$3.23M
HAIN icon
438
Hain Celestial
HAIN
$53.7M
– –
-216,975
Closed -$8.42M
MAT icon
439
Mattel
MAT
$4.23B
– –
-574,000
Closed -$12.4M
MU icon
440
Micron Technology
MU
$991B
– –
-127,340
Closed -$3.8M
PODD icon
441
Insulet
PODD
$9.79B
– –
-280,760
Closed -$14.4M
SNDX icon
442
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-28,800
Closed -$402K
TCMD icon
443
Tactile Systems Technology
TCMD
$665M
– –
-25,450
Closed -$727K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,320
Closed -$376K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
– –
-156,835
Closed -$20.2M
AYX
446
DELISTED
Alteryx Inc
AYX
– –
-72,455
Closed -$1.41M
NBLX
447
DELISTED
Noble Midstream Partners LP
NBLX
– –
-9,900
Closed -$449K
EGOV
448
DELISTED
NIC Inc
EGOV
– –
-60,500
Closed -$1.15M
HCR
449
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-432,850
Closed -$4.7M
AKRX
450
DELISTED
Akorn Inc
AKRX
– –
-217,050
Closed -$7.28M
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.