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
(-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 | |
|---|---|---|---|---|---|---|
|
EVA
451
DELISTED
Enviva Inc.
EVA
| $266K | 0.01% |
+9,600
| New | +$284K |
|
|
AGN
452
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,835
| – | – |
|
453
Tyson Foods
TSN
$18.6B
| $239K | ﹤0.01% |
4,470
+110
| +3% | +$6.46K |
|
|
AREX
454
DELISTED
Approach Resources Inc.
AREX
| $32K | ﹤0.01% |
36,300
-10,700
| -23% | -$16.4K |
|
455
Analog Devices
ADI
$176B
| – | – |
-3,725
| Closed | -$344K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| – | – |
-40,334
| Closed | -$7.53M |
|
457
Amphenol
APH
$193B
| – | – |
-1,396,360
| Closed | -$16.4M |
|
458
Broadcom
AVGO
$1.63T
| – | – |
-12,610
| Closed | -$311K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| – | – |
-5,073
| Closed | -$221K |
|
|
CLSD
460
DELISTED
Clearside Biomedical
CLSD
| – | – |
-6,187
| Closed | -$571K |
|
461
Coherent
COHR
$54.3B
| – | – |
-185,645
| Closed | -$8.78M |
|
462
Customers Bancorp
CUBI
$2.67B
| – | – |
-266,220
| Closed | -$6.26M |
|
463
Forum Energy Technologies
FET
$936M
| – | – |
-23,051
| Closed | -$4.77M |
|
464
Gentex
GNTX
$4.74B
| – | – |
-10,610
| Closed | -$228K |
|
465
Helios Technologies
HLIO
$2.2B
| – | – |
-54,830
| Closed | -$3M |
|
466
Installed Building Products
IBP
$5.33B
| – | – |
-143,880
| Closed | -$5.61M |
|
467
McKesson
MCK
$104B
| – | – |
-3,600
| Closed | -$478K |
|
468
Motorola Solutions
MSI
$78.1B
| – | – |
-134,450
| Closed | -$17.5M |
|
469
Nordson
NDSN
$17.1B
| – | – |
-9,226
| Closed | -$1.28M |
|
470
NovoCure
NVCR
$1.87B
| – | – |
-225,600
| Closed | -$11.8M |
|
471
Newell Brands
NWL
$2.45B
| – | – |
-12,760
| Closed | -$259K |
|
472
Philip Morris
PM
$300B
| – | – |
-2,550
| Closed | -$208K |
|
473
Ultragenyx Pharmaceutical
RARE
$1.3B
| – | – |
-58,125
| Closed | -$4.44M |
|
474
TE Connectivity
TEL
$58.6B
| – | – |
-244,075
| Closed | -$21.5M |
|
475
Workday
WDAY
$46B
| – | – |
-130,535
| Closed | -$19.1M |
|
Similar funds
TI
ATPW
PTC
LPPI
BCI
SAMU
SHCM
SP
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.