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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,692
| Closed | -$344K |
|
|
LGF.A
477
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,000
| Closed | -$24K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| – | – |
-324,063
| Closed | -$18.5M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,424
| Closed | -$377K |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| – | – |
-31,375
| Closed | -$1.52M |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-676,987
| Closed | -$2.71M |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-782
| Closed | -$252K |
|
|
SEND
483
DELISTED
SendGrid, Inc.
SEND
| – | – |
-156,455
| Closed | -$5.76M |
|
|
PX
484
DELISTED
Praxair Inc
PX
| – | – |
-245,595
| Closed | -$39.5M |
|
|
PF
485
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-5,400
| Closed | -$350K |
|
|
IVTY
486
DELISTED
Invuity, Inc
IVTY
| – | – |
-148,600
| Closed | -$1.1M |
|
|
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-19,570
| Closed | -$436K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| – | – |
-3,950
| Closed | -$606K |
|
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.