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
-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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.68B
| $23.7M | 0.47% |
202,372
+44,261
| +28% | +$5.9M |
|
77
Nasdaq
NDAQ
$50.5B
| $23.4M | 0.47% |
859,242
-336,375
| -28% | -$9.59M |
|
78
Ingevity
NGVT
$2.34B
| $22.9M | 0.46% |
274,099
-59,215
| -18% | -$5.36M |
|
79
General Mills
GIS
$19.2B
| $22.6M | 0.45% |
580,500
-11,535
| -2% | -$487K |
|
80
Aptiv
APTV
$9.11B
| $22.2M | 0.44% |
360,830
+74,815
| +26% | +$5.42M |
|
81
Walmart Inc
WMT
$864B
| $22M | 0.44% |
708,615
-10,452
| -1% | -$335K |
|
82
West Pharmaceutical
WST
$25.2B
| $21.9M | 0.44% |
223,625
+1,610
| +0.7% | +$175K |
|
83
Baxter International
BAX
$12.1B
| $21.9M | 0.44% |
332,843
-505
| -0.2% | -$33.9K |
|
84
Microchip Technology
MCHP
$39B
| $21.7M | 0.43% |
603,420
+60,320
| +11% | +$2.13M |
|
85
Guidewire Software
GWRE
$12.6B
| $21.7M | 0.43% |
269,914
+389
| +0.1% | +$33.9K |
|
86
International Flavors & Fragrances
IFF
$21.2B
| $21.4M | 0.43% |
159,675
-25,960
| -14% | -$3.59M |
|
87
Rockwell Automation
ROK
$46.2B
| $21.4M | 0.43% |
142,358
+25,088
| +21% | +$4.18M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 0.42% |
+89,055
| New | +$23.9M |
|
89
A.O. Smith
AOS
$7.73B
| $21M | 0.42% |
490,700
+24,035
| +5% | +$1.11M |
|
|
90
VF Corp
VFC
$5.06B
| $20.9M | 0.42% |
+310,655
| New | +$23.8M |
|
91
Copart
CPRT
$29.1B
| $20.5M | 0.41% |
1,715,420
+906,096
| +112% | +$11.2M |
|
92
Williams-Sonoma
WSM
$26.7B
| $20.4M | 0.41% |
810,510
+183,790
| +29% | +$5.26M |
|
93
8x8 Inc
EGHT
$266M
| $20.2M | 0.4% |
1,121,470
-41,210
| -4% | -$758K |
|
94
BlackBerry
BB
$4.51B
| $19.3M | 0.39% |
2,719,232
| – | – |
|
|
95
Take-Two Interactive
TTWO
$41B
| $19.2M | 0.38% |
+186,715
| New | +$21.5M |
|
96
Cincinnati Financial
CINF
$26.1B
| $18.9M | 0.38% |
244,019
-2,910
| -1% | -$226K |
|
97
Hexcel
HXL
$6.91B
| $18.1M | 0.36% |
315,559
+35,830
| +13% | +$2.16M |
|
|
PPLI
98
People Inc
PPLI
$2.89B
| $17.8M | 0.36% |
+542,866
| New | +$18.2M |
|
99
Agilent Technologies
A
$41.9B
| $17.7M | 0.35% |
262,330
-77,645
| -23% | -$5.22M |
|
100
Equifax
EFX
$20B
| $17.4M | 0.35% |
186,390
+5,566
| +3% | +$592K |
|
Similar funds
TI
ATPW
PTC
LPPI
BCI
SAMU
SHCM
SP
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.