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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
-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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $38.3M | 0.77% |
529,608
-5,655
| -1% | -$397K |
|
27
Bio-Techne
TECH
$11.3B
| $37.1M | 0.74% |
1,026,208
-87,264
| -8% | -$3.64M |
|
28
Costco
COST
$405B
| $36.5M | 0.73% |
179,040
-1,599
| -0.9% | -$357K |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.9M | 0.72% |
2,413,233
-1,179,208
| -33% | -$21.3M |
|
30
Kimberly-Clark
KMB
$32.6B
| $35.2M | 0.7% |
308,595
+3,365
| +1% | +$373K |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35M | 0.7% |
2,175,628
-1,153,462
| -35% | -$22.3M |
|
32
Expedia Group
EXPE
$34.5B
| $35M | 0.7% |
310,491
-25,246
| -8% | -$3.02M |
|
33
BP
BP
$120B
| $34.9M | 0.7% |
950,243
-14,016
| -1% | -$560K |
|
34
Illumina
ILMN
$31.9B
| $34.4M | 0.69% |
117,976
+9,940
| +9% | +$3.08M |
|
35
Cooper Companies
COO
$10.2B
| $33.5M | 0.67% |
527,192
+14,760
| +3% | +$956K |
|
36
DuPont de Nemours
DD
$16.7B
| $33.5M | 0.67% |
247,668
-2,958
| -1% | -$425K |
|
37
Truist Financial
TFC
$61.8B
| $32.6M | 0.65% |
753,690
-2,750
| -0.4% | -$132K |
|
38
Eli Lilly
LLY
$1.03T
| $32.3M | 0.65% |
279,445
-3,190
| -1% | -$356K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $32M | 0.64% |
182,276
-56,275
| -24% | -$8.92M |
|
40
Apple
AAPL
$4.83T
| $31.6M | 0.63% |
801,348
-43,160
| -5% | -$2.09M |
|
41
ConocoPhillips
COP
$167B
| $31.6M | 0.63% |
506,285
-18,850
| -4% | -$1.28M |
|
42
MSCI
MSCI
$39.8B
| $31.2M | 0.62% |
211,355
-37,572
| -15% | -$5.72M |
|
43
Equinix
EQIX
$98B
| $30.9M | 0.62% |
87,508
+260
| +0.3% | +$101K |
|
44
Ecolab
ECL
$76.6B
| $30.6M | 0.61% |
207,915
-36,895
| -15% | -$5.63M |
|
45
Verisk Analytics
VRSK
$24B
| $30.4M | 0.61% |
278,690
-54,248
| -16% | -$6.34M |
|
46
CME Group
CME
$99.6B
| $30.3M | 0.61% |
161,268
-11,476
| -7% | -$2.12M |
|
47
Qualcomm
QCOM
$200B
| $30.3M | 0.61% |
532,055
-3,158
| -0.6% | -$192K |
|
48
LKQ Corp
LKQ
$6B
| $30.3M | 0.6% |
1,275,241
+202,072
| +19% | +$5.49M |
|
49
SLB Ltd
SLB
$79.4B
| $29.8M | 0.6% |
825,958
+109,692
| +15% | +$5.41M |
|
50
Idexx Laboratories
IDXX
$39.9B
| $29.6M | 0.59% |
159,181
+26,345
| +20% | +$5.4M |
|
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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.