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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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$41.4M 0.7%
770,480
-90,385
-10% -$5.01M
AMZN icon
27
Amazon
AMZN
$2.96T
$40.5M 0.69%
693,160
-16,880
-2% -$929K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$40.2M 0.68%
228,032
-46,735
-17% -$8.26M
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$40.2M 0.68%
826,027
+98,215
+13% +$4.97M
SLB icon
30
SLB Ltd
SLB
$75B
$39.5M 0.67%
586,619
+90,513
+18% +$5.86M
XYL icon
31
Xylem
XYL
$28.1B
$39.4M 0.67%
577,256
-15,220
-3% -$1.01M
CSCO icon
32
Cisco
CSCO
$479B
$39.2M 0.67%
1,023,577
-6,245
-0.6% -$223K
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.6M 0.66%
+1,629,066
New +$35.9M
GSK icon
34
GSK
GSK
$106B
$38.6M 0.66%
871,036
-68,507
-7% -$3.16M
FMC icon
35
FMC
FMC
$1.33B
$38.6M 0.66%
470,348
+2,894
+0.6% +$233K
NVRO
36
DELISTED
NEVRO CORP.
NVRO
$38.3M 0.65%
554,283
+62,295
+13% +$4.98M
BP icon
37
BP
BP
$107B
$38.2M 0.65%
992,699
-23,410
-2% -$848K
GE icon
38
GE Aerospace
GE
$384B
$38M 0.65%
453,877
-37,184
-8% -$3.55M
PX
39
DELISTED
Praxair Inc
PX
$37.9M 0.64%
245,078
-14,002
-5% -$2.08M
MSCI icon
40
MSCI
MSCI
$40.9B
$37.9M 0.64%
299,461
-1,255
-0.4% -$157K
IBM icon
41
IBM
IBM
$224B
$36.5M 0.62%
248,524
+71,473
+40% +$10.4M
SPGI icon
42
S&P Global
SPGI
$120B
$36.2M 0.62%
213,628
-4,270
-2% -$697K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$36.1M 0.61%
512,090
-30,100
-6% -$2.07M
VRSK icon
44
Verisk Analytics
VRSK
$25B
$36M 0.61%
375,016
-810
-0.2% -$73.3K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$36M 0.61%
568,599
-16,390
-3% -$1.05M
GD icon
46
General Dynamics
GD
$106B
$35.6M 0.61%
174,928
-3,460
-2% -$707K
DHR icon
47
Danaher
DHR
$144B
$35.5M 0.6%
431,511
+260
+0.1% +$21.1K
ALL icon
48
Allstate
ALL
$67.5B
$35M 0.6%
334,205
-7,285
-2% -$718K
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$34.9M 0.59%
562,380
+67,060
+14% +$4.2M
EQIX icon
50
Equinix
EQIX
$103B
$34M 0.58%
75,109
-705
-0.9% -$326K
1
2
3 4 5

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.