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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
IBM icon
51
IBM
IBM
$234B
$38.1M 0.61%
263,404
+13,358
+5% +$1.87M
EQIX icon
52
Equinix
EQIX
$99.4B
$37.8M 0.6%
87,248
-54
-0.1% -$23.6K
TFC icon
53
Truist Financial
TFC
$61.6B
$36.7M 0.58%
756,440
+142,135
+23% +$7.29M
MA icon
54
Mastercard
MA
$502B
$36.4M 0.58%
163,656
-230
-0.1% -$48K
CRM icon
55
Salesforce
CRM
$210B
$36.4M 0.58%
228,809
+23,940
+12% +$3.55M
ROP icon
56
Roper Technologies
ROP
$38B
$36.4M 0.58%
122,781
-165
-0.1% -$48.7K
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$35.9M 0.57%
304,029
+35,957
+13% +$4.34M
COO icon
58
Cooper Companies
COO
$10.1B
$35.5M 0.56%
+512,432
New +$32.9M
IQV icon
59
IQVIA
IQV
$44.4B
$35.1M 0.56%
+270,248
New +$32.5M
KMB icon
60
Kimberly-Clark
KMB
$32.8B
$34.7M 0.55%
305,230
+4,485
+1% +$503K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.5M 0.55%
640,213
-288
-0% -$15.5K
NDAQ icon
62
Nasdaq
NDAQ
$49.9B
$34.2M 0.54%
1,195,617
-1,575
-0.1% -$48.5K
SNPS icon
63
Synopsys
SNPS
$70.5B
$34.1M 0.54%
345,640
+90,515
+35% +$8.63M
LKQ icon
64
LKQ Corp
LKQ
$5.92B
$34M 0.54%
1,073,169
-44
-0% -$1.46K
NGVT icon
65
Ingevity
NGVT
$2.33B
$34M 0.54%
333,314
-5,805
-2% -$560K
ICE icon
66
Intercontinental Exchange
ICE
$88.1B
$33.7M 0.53%
449,345
-57,420
-11% -$4.32M
GD icon
67
General Dynamics
GD
$97B
$33.4M 0.53%
163,223
-1,780
-1% -$348K
IDXX icon
68
Idexx Laboratories
IDXX
$40.2B
$33.2M 0.53%
132,836
+112,920
+567% +$27.4M
PANW icon
69
Palo Alto Networks
PANW
$307B
$33M 0.52%
878,700
+147,090
+20% +$5.35M
NOW icon
70
ServiceNow
NOW
$147B
$32.9M 0.52%
841,995
-5,225
-0.6% -$198K
SYY icon
71
Sysco
SYY
$38.1B
$32.9M 0.52%
449,280
-4,885
-1% -$352K
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.7M 0.52%
1,840,540
+1,568
+0.1% +$30.7K
RHT
73
DELISTED
Red Hat Inc
RHT
$32.5M 0.52%
238,551
+59,375
+33% +$8.5M
GRMN
74
Garmin
GRMN
$53.8B
$32.5M 0.52%
463,542
-745
-0.2% -$48.8K
ALL icon
75
Allstate
ALL
$65B
$31.8M 0.5%
321,845
-4,450
-1% -$434K
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.