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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
+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
OPTN
426
DELISTED
OptiNose
OPTN
$435K 0.01%
2,333
-21,199
-90% -$6.04M
YEXT icon
427
Yext
YEXT
$632M
$427K 0.01%
18,000
-21,000
-54% -$480K
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
$402K 0.01%
+15,846
New +$425K
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$395K 0.01%
4,340
– –
HUN icon
430
Huntsman Corp
HUN
$1.62B
$384K 0.01%
14,100
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$377K 0.01%
+6,424
New +$410K
ESTA icon
432
Establishment Labs
ESTA
$2.13B
$361K 0.01%
+15,000
New +$385K
FAST icon
433
Fastenal
FAST
$56.7B
$353K 0.01%
24,340
+400
+2% +$5.7K
FUN icon
434
Cedar Fair
FUN
$1.3B
$353K 0.01%
6,775
– –
HAL icon
435
Halliburton
HAL
$29.7B
$353K 0.01%
8,700
– –
AGN
436
DELISTED
Allergan plc
AGN
$350K 0.01%
1,835
+8
+0.4% +$1.47K
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
$350K 0.01%
5,400
– –
ADI icon
438
Analog Devices
ADI
$175B
$344K 0.01%
3,725
-22,814
-86% -$2.19M
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$344K 0.01%
2,692
+14
+0.5% +$1.67K
BDX icon
440
Becton Dickinson
BDX
$50.6B
$339K 0.01%
1,333
– –
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
1
– –
AVGO icon
442
Broadcom
AVGO
$1.62T
$311K ﹤0.01%
12,610
-217,700
-95% -$4.88M
ITW icon
443
Illinois Tool Works
ITW
$76.5B
$298K ﹤0.01%
2,111
– –
PACW
444
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
+6,000
New +$302K
TSN icon
445
Tyson Foods
TSN
$18.5B
$260K ﹤0.01%
4,360
+1,200
+38% +$75.1K
NWL icon
446
Newell Brands
NWL
$2.4B
$259K ﹤0.01%
12,760
-1,975
-13% -$46.4K
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
$252K ﹤0.01%
782
– –
GNTX icon
448
Gentex
GNTX
$4.72B
$228K ﹤0.01%
10,610
– –
CHX
449
DELISTED
ChampionX
CHX
$221K ﹤0.01%
5,073
-262
-5% -$11K
LMT icon
450
Lockheed Martin
LMT
$123B
$213K ﹤0.01%
+615
New +$198K
15 16 17
18
19

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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.