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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
PM icon
451
Philip Morris
PM
$303B
$208K ﹤0.01%
2,550
– –
ET icon
452
Energy Transfer Partners
ET
$73.4B
$174K ﹤0.01%
+10,000
New +$178K
AREX
453
DELISTED
Approach Resources Inc.
AREX
$105K ﹤0.01%
47,000
-13,000
-22% -$29.4K
LGF.A
454
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K ﹤0.01%
1,000
-19,000
-95% -$449K
AKAM icon
455
Akamai
AKAM
$15.1B
– –
-139,603
Closed -$10.2M
COR icon
456
Cencora
COR
$61.7B
– –
-19,506
Closed -$1.66M
EVH icon
457
Evolent Health
EVH
$423M
– –
-1,130,880
Closed -$23.8M
FIS icon
458
Fidelity National Information Services
FIS
$19.3B
– –
-105,045
Closed -$11.1M
FTI icon
459
TechnipFMC
FTI
$29.4B
– –
-45,582
Closed -$1.08M
B
460
Barrick Mining
B
$70.3B
– –
-25,225
Closed -$331K
INGR icon
461
Ingredion
INGR
$6.25B
– –
-16,523
Closed -$1.83M
KLAC icon
462
KLA
KLAC
$220B
– –
-198,040
Closed -$2.03M
LDOS icon
463
Leidos
LDOS
$16.2B
– –
-10,050
Closed -$593K
MO icon
464
Altria Group
MO
$117B
– –
-3,600
Closed -$204K
PII icon
465
Polaris
PII
$3.29B
– –
-1,705
Closed -$208K
SNAP icon
466
Snap
SNAP
$9.86B
– –
-47,144
Closed -$617K
TTWO icon
467
Take-Two Interactive
TTWO
$39.6B
– –
-149,280
Closed -$17.7M
UMBF icon
468
UMB Financial
UMBF
$10.4B
– –
-2,630
Closed -$200K
SBOW
469
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,036
Closed -$319K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,765
Closed -$3.7M
SRCLP
471
DELISTED
Stericycle, Inc
SRCLP
– –
-7,970
Closed -$390K
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.