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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
Cap. Flow
-$373M
Cap. Flow %
-6.51%
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.6M
2
WAGE
WageWorks, Inc.
WAGE
+$19M
3
EVH icon
Evolent Health
EVH
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.2M
2
CERN
Cerner Corp
CERN
+$17.8M
3
PODD icon
Insulet
PODD
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
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
ALL icon
51
Allstate
ALL
$67.5B
$31.4M 0.55%
341,490
-24,615
-7% -$2.24M
CME icon
52
CME Group
CME
$94.8B
$31.3M 0.55%
230,745
-39,480
-15% -$4.99M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$31.3M 0.55%
375,826
-37,775
-9% -$3.13M
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
$30.1M 0.52%
495,320
+312,280
+171% +$19M
TFC icon
55
Truist Financial
TFC
$64B
$29.8M 0.52%
634,755
-17,755
-3% -$816K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$29.7M 0.52%
252,305
-3,445
-1% -$421K
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$29.3M 0.51%
198,018
+8,335
+4% +$1.16M
GIS icon
58
General Mills
GIS
$19.7B
$28.8M 0.5%
556,549
-2,380
-0.4% -$130K
BB icon
59
BlackBerry
BB
$5.26B
$28.2M 0.49%
2,525,662
+643,044
+34% +$6.05M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$27.7M 0.48%
296,240
+23,940
+9% +$2.18M
SHPG
61
DELISTED
Shire pic
SHPG
$27.5M 0.48%
179,628
-6,035
-3% -$946K
FFIV icon
62
F5
FFIV
$22.7B
$27.5M 0.48%
227,735
+81,885
+56% +$9.88M
HBI
63
DELISTED
Hanesbrands
HBI
$27.1M 0.47%
1,101,360
-56,665
-5% -$1.36M
MA icon
64
Mastercard
MA
$493B
$26.9M 0.47%
190,363
+4,915
+3% +$650K
MMM icon
65
3M
MMM
$94.3B
$26.3M 0.46%
149,761
-8,934
-6% -$1.55M
BAX icon
66
Baxter International
BAX
$14.2B
$26.2M 0.46%
418,039
-54,086
-11% -$3.34M
SEIC icon
67
SEI Investments
SEIC
$12.6B
$26.2M 0.46%
428,780
-42,525
-9% -$2.41M
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
$26.1M 0.46%
209,715
+4,465
+2% +$615K
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$26M 0.45%
1,004,358
+26,085
+3% +$648K
ADI icon
70
Analog Devices
ADI
$190B
$25.8M 0.45%
299,585
-17,715
-6% -$1.43M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$25.7M 0.45%
358,384
-61,320
-15% -$4.51M
RHT
72
DELISTED
Red Hat Inc
RHT
$25.5M 0.44%
229,844
-28,005
-11% -$2.87M
LLY icon
73
Eli Lilly
LLY
$1.06T
$25.3M 0.44%
296,087
-1,955
-0.7% -$160K
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
$25.2M 0.44%
421,500
-34,570
-8% -$2.06M
SYY icon
75
Sysco
SYY
$40.3B
$25.1M 0.44%
465,367
-8,025
-2% -$418K
1 2
3
4 5

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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.