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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
+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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $18.8M | 0.33% |
231,624
-11,152
| -5% | -$853K |
|
102
LKQ Corp
LKQ
$6.29B
| $18.6M | 0.32% |
517,363
-69,619
| -12% | -$2.37M |
|
103
Bio-Techne
TECH
$11.3B
| $18.4M | 0.32% |
607,212
-185,800
| -23% | -$5.51M |
|
104
Motorola Solutions
MSI
$77.4B
| $18M | 0.31% |
211,675
+5,895
| +3% | +$516K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.31% |
285,660
-29,865
| -9% | -$1.88M |
|
106
American Tower
AMT
$80.4B
| $17.9M | 0.31% |
131,085
+3,805
| +3% | +$530K |
|
107
Compass Minerals
CMP
$1.15B
| $17.8M | 0.31% |
274,360
+10,050
| +4% | +$672K |
|
108
Williams-Sonoma
WSM
$29.6B
| $17.6M | 0.31% |
707,040
-21,500
| -3% | -$500K |
|
109
Forum Energy Technologies
FET
$835M
| $17.1M | 0.3% |
53,897
+9,830
| +22% | +$2.63M |
|
|
110
Allegion
ALLE
$14.4B
| $17.1M | 0.3% |
+197,300
| New | +$15.9M |
|
111
Estee Lauder
EL
$32B
| $17M | 0.3% |
157,870
-84,830
| -35% | -$8.71M |
|
112
Zebra Technologies
ZBRA
$17.8B
| $16.5M | 0.29% |
152,293
+3,950
| +3% | +$405K |
|
|
113
Equifax
EFX
$21.4B
| $16.5M | 0.29% |
+155,940
| New | +$20.6M |
|
|
K
114
DELISTED
Kellanova
K
| $16.1M | 0.28% |
274,506
-1,118
| -0.4% | -$70.6K |
|
115
Parker-Hannifin
PH
$135B
| $16.1M | 0.28% |
91,705
+4,430
| +5% | +$727K |
|
116
Rockwell Automation
ROK
$49B
| $15.8M | 0.28% |
88,675
+2,585
| +3% | +$430K |
|
117
FIVE9
FIVN
$2.6B
| $15.2M | 0.27% |
636,199
+3,920
| +0.6% | +$85K |
|
118
Synopsys
SNPS
$79.7B
| $15.1M | 0.26% |
187,330
+4,865
| +3% | +$377K |
|
119
Visa
V
$677B
| $14.9M | 0.26% |
141,278
-38,717
| -22% | -$3.93M |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $14.9M | 0.26% |
1,930,863
+170,728
| +10% | +$1.47M |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $14.8M | 0.26% |
347,466
+59,395
| +21% | +$2.63M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | 0.25% |
460,891
-54,367
| -11% | -$1.54M |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.25% |
358,250
| – | – |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.25% |
490,380
-66,230
| -12% | -$1.86M |
|
|
125
Evolent Health
EVH
$444M
| $14.3M | 0.25% |
+801,005
| New | +$16.5M |
|
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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.