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
+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
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.39B
| $24.7M | 0.43% |
1,763,445
-250,275
| -12% | -$3.44M |
|
77
IBM
IBM
$224B
| $24.6M | 0.43% |
177,051
-2,439
| -1% | -$340K |
|
|
GRMN
78
Garmin
GRMN
$60B
| $24.4M | 0.43% |
451,892
+11,725
| +3% | +$607K |
|
79
Akamai
AKAM
$16.1B
| $24.2M | 0.42% |
496,254
+152,960
| +45% | +$7.32M |
|
|
DVAX
80
DELISTED
Dynavax Technologies
DVAX
| $23.9M | 0.42% |
1,113,745
-28,615
| -3% | -$453K |
|
81
APA Corp
APA
$13.3B
| $23.9M | 0.42% |
522,725
+91,395
| +21% | +$4.03M |
|
82
Take-Two Interactive
TTWO
$46.1B
| $23.8M | 0.42% |
233,135
-97,365
| -29% | -$8.72M |
|
83
Chipotle Mexican Grill
CMG
$41.5B
| $23.7M | 0.41% |
3,857,200
+250,750
| +7% | +$1.69M |
|
|
EA
84
DELISTED
Electronic Arts
EA
| $23.4M | 0.41% |
197,965
-1,965
| -1% | -$228K |
|
85
Roper Technologies
ROP
$39.8B
| $22.3M | 0.39% |
91,626
+12,826
| +16% | +$3.01M |
|
86
Ecolab
ECL
$79.9B
| $22.2M | 0.39% |
172,900
-1,770
| -1% | -$233K |
|
87
Acuity Brands
AYI
$10.8B
| $21.8M | 0.38% |
127,338
-10,105
| -7% | -$1.88M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.37% |
486,113
+12,625
| +3% | +$582K |
|
89
Hexcel
HXL
$7.82B
| $21.2M | 0.37% |
369,929
+5,770
| +2% | +$311K |
|
90
Wells Fargo
WFC
$264B
| $20.6M | 0.36% |
373,620
-3,075
| -0.8% | -$163K |
|
91
Oceaneering
OII
$4.77B
| $20.3M | 0.35% |
771,839
-3,305
| -0.4% | -$80K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.35% |
646,402
+16,893
| +3% | +$499K |
|
93
TechnipFMC
FTI
$27.3B
| $20M | 0.35% |
963,456
-74,975
| -7% | -$1.5M |
|
|
LUX
94
DELISTED
Luxottica Group
LUX
| $19.7M | 0.34% |
351,950
+7,895
| +2% | +$441K |
|
95
Walmart Inc
WMT
$890B
| $19.2M | 0.34% |
737,508
+180
| +0% | +$4.72K |
|
96
Ingevity
NGVT
$2.68B
| $19.2M | 0.33% |
307,149
+7,405
| +2% | +$439K |
|
97
Cincinnati Financial
CINF
$27.1B
| $19.2M | 0.33% |
250,139
-8,825
| -3% | -$671K |
|
|
98
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.1M | 0.33% |
+162,835
| New | +$13.9M |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $19M | 0.33% |
288,204
+17,330
| +6% | +$1.1M |
|
100
Expedia Group
EXPE
$37.3B
| $18.9M | 0.33% |
131,294
-19,258
| -13% | -$2.85M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.