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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
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $46.9M | 0.82% |
274,767
-17,870
| -6% | -$2.98M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $44.7M | 0.78% |
491,988
-68,580
| -12% | -$5.87M |
|
28
McDonald's
MCD
$195B
| $43M | 0.75% |
274,151
-2,884
| -1% | -$452K |
|
29
Pfizer
PFE
$153B
| $42.7M | 0.74% |
1,260,033
-9,449
| -0.7% | -$304K |
|
30
ConocoPhillips
COP
$141B
| $40.8M | 0.71% |
815,882
-12,608
| -2% | -$566K |
|
|
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.3M | 0.69% |
727,812
+202,925
| +39% | +$11.9M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $37.2M | 0.65% |
542,190
-12,690
| -2% | -$836K |
|
33
Xylem
XYL
$28.1B
| $37.1M | 0.65% |
592,476
-37,705
| -6% | -$2.25M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 0.65% |
893,069
-117,645
| -12% | -$4.7M |
|
35
General Dynamics
GD
$106B
| $36.7M | 0.64% |
178,388
-1,470
| -0.8% | -$295K |
|
36
FMC
FMC
$1.33B
| $36.2M | 0.63% |
467,454
-53,741
| -10% | -$3.86M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $36.2M | 0.63% |
259,080
-3,695
| -1% | -$493K |
|
38
Arthur J. Gallagher & Co
AJG
$63.6B
| $36M | 0.63% |
584,989
-6,455
| -1% | -$380K |
|
39
BP
BP
$107B
| $35.2M | 0.61% |
1,016,109
-24,933
| -2% | -$792K |
|
40
MSCI
MSCI
$40.9B
| $35.2M | 0.61% |
300,716
-38,240
| -11% | -$4.24M |
|
41
Qualcomm
QCOM
$176B
| $35M | 0.61% |
674,925
-4,130
| -0.6% | -$218K |
|
42
Cisco
CSCO
$479B
| $34.6M | 0.6% |
1,029,822
-67,086
| -6% | -$2.14M |
|
43
SLB Ltd
SLB
$75B
| $34.6M | 0.6% |
496,106
-17,802
| -3% | -$1.18M |
|
44
Amazon
AMZN
$2.96T
| $34.1M | 0.6% |
710,040
+76,900
| +12% | +$3.78M |
|
45
S&P Global
SPGI
$120B
| $34.1M | 0.59% |
217,898
-1,305
| -0.6% | -$198K |
|
46
Equinix
EQIX
$103B
| $33.8M | 0.59% |
75,814
-11,785
| -13% | -$5.28M |
|
47
Costco
COST
$420B
| $33.5M | 0.59% |
204,204
+5,035
| +3% | +$791K |
|
48
Republic Services
RSG
$66B
| $33M | 0.58% |
500,116
+5,780
| +1% | +$376K |
|
49
Danaher
DHR
$144B
| $32.8M | 0.57% |
431,251
+1,613
| +0.4% | +$119K |
|
50
Abbott
ABT
$187B
| $32M | 0.56% |
599,421
-55,480
| -8% | -$2.78M |
|
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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.