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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$145B
| $29.1M | 0.58% |
817,710
-24,285
| -3% | -$862K |
|
52
Intuit
INTU
$89.9B
| $28.9M | 0.58% |
147,001
-29,315
| -17% | -$6.1M |
|
53
Salesforce
CRM
$212B
| $28.8M | 0.58% |
210,304
-18,505
| -8% | -$2.55M |
|
54
IBM
IBM
$234B
| $28.5M | 0.57% |
262,023
-1,381
| -0.5% | -$166K |
|
55
Roper Technologies
ROP
$38.2B
| $28.5M | 0.57% |
106,796
-15,985
| -13% | -$4.52M |
|
56
FMC
FMC
$1.35B
| $28.2M | 0.56% |
440,079
-64,086
| -13% | -$4.49M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.9M | 0.56% |
260,159
-43,870
| -14% | -$4.86M |
|
58
Sysco
SYY
$39.3B
| $27.9M | 0.56% |
445,435
-3,845
| -0.9% | -$259K |
|
59
Intercontinental Exchange
ICE
$87.9B
| $27.3M | 0.54% |
361,809
-87,536
| -19% | -$6.71M |
|
60
IQVIA
IQV
$43.6B
| $26.6M | 0.53% |
228,838
-41,410
| -15% | -$5.02M |
|
61
Allstate
ALL
$65.2B
| $26.5M | 0.53% |
320,420
-1,425
| -0.4% | -$128K |
|
|
62
Air Products & Chemicals
APD
$64B
| $26.3M | 0.53% |
164,480
+147,772
| +884% | +$23.4M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 0.52% |
538,888
-101,325
| -16% | -$5.18M |
|
64
Align Technology
ALGN
$10.8B
| $25.7M | 0.51% |
122,624
+16,210
| +15% | +$4.1M |
|
|
65
Ametek
AME
$53.4B
| $25.7M | 0.51% |
379,027
+326,236
| +618% | +$23.4M |
|
66
Palo Alto Networks
PANW
$306B
| $25.5M | 0.51% |
813,504
-65,196
| -7% | -$2.03M |
|
|
FISV
67
Fiserv Inc
FISV
$26.8B
| $25.5M | 0.51% |
346,860
-129,095
| -27% | -$9.98M |
|
|
GRMN
68
Garmin
GRMN
$54.1B
| $25.4M | 0.51% |
400,497
-63,045
| -14% | -$4.08M |
|
69
General Dynamics
GD
$96.1B
| $25.2M | 0.5% |
160,323
-2,900
| -2% | -$520K |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $24.8M | 0.5% |
314,158
-31,815
| -9% | -$2.92M |
|
71
APA Corp
APA
$16.2B
| $24.3M | 0.49% |
927,345
+53,200
| +6% | +$1.96M |
|
72
Xylem
XYL
$24.8B
| $24.3M | 0.49% |
364,856
-134,650
| -27% | -$9.32M |
|
73
S&P Global
SPGI
$122B
| $24.2M | 0.48% |
142,382
-16,755
| -11% | -$3M |
|
74
Kinder Morgan
KMI
$69.1B
| $24.1M | 0.48% |
1,564,492
+107,647
| +7% | +$1.82M |
|
75
Mettler-Toledo International
MTD
$26.2B
| $23.7M | 0.47% |
41,981
+3,685
| +10% | +$2.14M |
|
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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.