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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
-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
(-20%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
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 |
VF Corp
VFC
|
+$23.8M |
| 3 |
Air Products & Chemicals
APD
|
+$23.4M |
| 4 |
Ametek
AME
|
+$23.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.7M |
| 3 |
Mastercard
MA
|
+$27.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Establishment Labs
ESTA
$2.11B
| $411K | 0.01% |
15,000
| – | – |
|
|
MINI
427
DELISTED
Mobile Mini Inc
MINI
| $397K | 0.01% |
12,500
| – | – |
|
428
Fluor
FLR
$7.18B
| $396K | 0.01% |
12,295
-10,805
| -47% | -$466K |
|
429
Everspin Technologies
MRAM
$351M
| $380K | 0.01% |
67,680
| – | – |
|
430
WisdomTree
WT
$3.32B
| $378K | 0.01% |
56,800
-65,950
| -54% | -$479K |
|
|
CCRN
431
DELISTED
Cross Country Healthcare
CCRN
| $370K | 0.01% |
50,500
-35,200
| -41% | -$295K |
|
|
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.01% |
15,233
-613
| -4% | -$14.8K |
|
433
e.l.f. Beauty
ELF
$5.73B
| $361K | 0.01% |
41,700
-35,000
| -46% | -$395K |
|
434
nLIGHT
LASR
$2.2B
| $356K | 0.01% |
20,000
| – | – |
|
435
WPP
WPP
$5.57B
| $351K | 0.01% |
6,400
| – | – |
|
|
UROV
436
DELISTED
Urovant Sciences Ltd.
UROV
| $337K | 0.01% |
51,100
-23,900
| -32% | -$217K |
|
437
EverQuote
EVER
$844M
| $330K | 0.01% |
78,900
+28,900
| +58% | +$268K |
|
438
Neuronetics
STIM
$226M
| $329K | 0.01% |
17,000
| – | – |
|
439
Lockheed Martin
LMT
$122B
| $325K | 0.01% |
1,243
+628
| +102% | +$191K |
|
440
Fastenal
FAST
$56.3B
| $322K | 0.01% |
24,640
+300
| +1% | +$4.06K |
|
441
Cedar Fair
FUN
$1.31B
| $320K | 0.01% |
6,775
| – | – |
|
442
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.01% |
1
| – | – |
|
443
Universal Electronics
UEIC
$62.2M
| $306K | 0.01% |
12,100
-15,100
| -56% | -$489K |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $300K | 0.01% |
9,000
+3,000
| +50% | +$120K |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.01% |
3,990
-350
| -8% | -$28.1K |
|
446
Bunge Global
BG
$23.6B
| $287K | 0.01% |
+5,375
| New | +$332K |
|
447
Halliburton
HAL
$29.4B
| $287K | 0.01% |
10,800
+2,100
| +24% | +$70.8K |
|
448
Huntsman Corp
HUN
$1.63B
| $272K | 0.01% |
14,100
| – | – |
|
449
Illinois Tool Works
ITW
$76.1B
| $270K | 0.01% |
2,128
+17
| +0.8% | +$2.24K |
|
450
Yext
YEXT
$623M
| $267K | 0.01% |
18,000
| – | – |
|
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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.