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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
GSK icon
26
GSK
GSK
$100B
$45.2M 0.72%
900,992
+1,695
+0.2% +$86.1K
MSCI icon
27
MSCI
MSCI
$39.9B
$44.2M 0.7%
248,927
-2,870
-1% -$498K
EXPE icon
28
Expedia Group
EXPE
$35.1B
$43.8M 0.7%
335,737
-1,340
-0.4% -$174K
SLB icon
29
SLB Ltd
SLB
$80.3B
$43.6M 0.69%
716,266
+92,154
+15% +$5.93M
BP icon
30
BP
BP
$121B
$42.4M 0.67%
964,259
-15,367
-2% -$643K
COST icon
31
Costco
COST
$403B
$42.4M 0.67%
180,639
-1,900
-1% -$428K
MCD icon
32
McDonald's
MCD
$180B
$41.7M 0.66%
249,290
-1,040
-0.4% -$167K
EA
33
DELISTED
Electronic Arts
EA
$41.7M 0.66%
345,973
+149,899
+76% +$19.3M
APA icon
34
APA Corp
APA
$16.5B
$41.7M 0.66%
874,145
+15,859
+2% +$714K
ALGN icon
35
Align Technology
ALGN
$10.5B
$41.6M 0.66%
106,414
-35,201
-25% -$13M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$41.2M 0.65%
553,450
-2,760
-0.5% -$198K
RSG icon
37
Republic Services
RSG
$69B
$41.1M 0.65%
565,639
-890
-0.2% -$64.4K
DD icon
38
DuPont de Nemours
DD
$17B
$40.8M 0.65%
250,626
-3,520
-1% -$606K
COP icon
39
ConocoPhillips
COP
$170B
$40.6M 0.65%
525,135
-203,125
-28% -$14.6M
VRSK icon
40
Verisk Analytics
VRSK
$23.8B
$40.1M 0.64%
332,938
-38,438
-10% -$4.47M
INTU icon
41
Intuit
INTU
$89.9B
$40.1M 0.64%
176,316
-41,889
-19% -$9M
XYL icon
42
Xylem
XYL
$25.1B
$39.9M 0.63%
499,506
-710
-0.1% -$53K
PX
43
DELISTED
Praxair Inc
PX
$39.5M 0.63%
245,595
-2,265
-0.9% -$364K
ABT icon
44
Abbott
ABT
$176B
$39.3M 0.62%
535,263
+7,175
+1% +$471K
FISV
45
Fiserv Inc
FISV
$27.1B
$39.2M 0.62%
475,955
+120,565
+34% +$9.46M
DHR icon
46
Danaher
DHR
$146B
$38.9M 0.62%
403,880
-23,384
-5% -$2.13M
ILMN icon
47
Illumina
ILMN
$33.7B
$38.6M 0.61%
108,036
-1,450
-1% -$465K
QCOM icon
48
Qualcomm
QCOM
$201B
$38.6M 0.61%
535,213
+22,155
+4% +$1.46M
ECL icon
49
Ecolab
ECL
$76.9B
$38.4M 0.61%
244,810
-360
-0.1% -$53.4K
FMC icon
50
FMC
FMC
$1.44B
$38.1M 0.61%
504,165
-1,050
-0.2% -$79.1K
1
2
3 4 5

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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.