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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
SPGI icon
76
S&P Global
SPGI
$122B
$31.1M 0.49%
159,137
-52,505
-25% -$10.8M
BB icon
77
BlackBerry
BB
$4.57B
$30.9M 0.49%
2,719,232
-4,380
-0.2% -$44.8K
LLY icon
78
Eli Lilly
LLY
$1.01T
$30.3M 0.48%
282,635
-2,540
-0.9% -$254K
CME icon
79
CME Group
CME
$98.9B
$29.4M 0.47%
172,744
-10,127
-6% -$1.7M
SMTC icon
80
Semtech
SMTC
$14.1B
$28.2M 0.45%
506,410
-190,405
-27% -$9.96M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.9M 0.44%
671,850
-1,082
-0.2% -$43.3K
MHK icon
82
Mohawk Industries
MHK
$8.74B
$27.7M 0.44%
158,111
+16,713
+12% +$3.28M
WST icon
83
West Pharmaceutical
WST
$25.7B
$27.4M 0.44%
+222,015
New +$24.9M
GWRE icon
84
Guidewire Software
GWRE
$12.4B
$27.2M 0.43%
269,525
-35,986
-12% -$3.46M
MAS icon
85
Masco
MAS
$13.6B
$27M 0.43%
737,922
+66,524
+10% +$2.56M
ZTS icon
86
Zoetis
ZTS
$30.3B
$26.8M 0.43%
293,051
-13,611
-4% -$1.21M
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.7M 0.42%
1,002,456
-164,265
-14% -$5.36M
CPAY icon
88
Corpay
CPAY
$26.8B
$26M 0.41%
114,095
-180
-0.2% -$39.3K
KMI icon
89
Kinder Morgan
KMI
$68.5B
$25.8M 0.41%
1,456,845
+94,410
+7% +$1.69M
IFF icon
90
International Flavors & Fragrances
IFF
$21.5B
$25.8M 0.41%
185,635
-115
-0.1% -$15.1K
BAX icon
91
Baxter International
BAX
$12.3B
$25.7M 0.41%
333,348
-3,025
-0.9% -$224K
GIS icon
92
General Mills
GIS
$19.6B
$25.4M 0.4%
592,035
-4,100
-0.7% -$186K
AOS icon
93
A.O. Smith
AOS
$7.78B
$24.9M 0.4%
466,665
+90,510
+24% +$5.31M
EGHT icon
94
8x8 Inc
EGHT
$264M
$24.7M 0.39%
1,162,680
-521,250
-31% -$11.4M
APTV icon
95
Aptiv
APTV
$9.08B
$24M 0.38%
286,015
-410
-0.1% -$37.5K
A icon
96
Agilent Technologies
A
$42.4B
$24M 0.38%
339,975
+17,940
+6% +$1.19M
EFX icon
97
Equifax
EFX
$19.6B
$23.6M 0.38%
180,824
-83
-0% -$10.8K
OLED icon
98
Universal Display
OLED
$3.58B
$23.6M 0.37%
199,765
+91,520
+85% +$10.1M
MTD icon
99
Mettler-Toledo International
MTD
$26.7B
$23.3M 0.37%
+38,296
New +$22.5M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 0.36%
200,742
-54,331
-21% -$6.19M
2 3
4
5 6

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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.