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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
WMT icon
101
Walmart Inc
WMT
$858B
$22.5M 0.36%
719,067
-10,575
-1% -$323K
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
$22.5M 0.36%
168,200
-85,925
-34% -$12.9M
ZBRA icon
103
Zebra Technologies
ZBRA
$16.2B
$22.4M 0.36%
126,783
-43,420
-26% -$6.96M
CMP icon
104
Compass Minerals
CMP
$1B
$22.1M 0.35%
329,510
+19,555
+6% +$1.27M
ROK icon
105
Rockwell Automation
ROK
$46.3B
$22M 0.35%
117,270
-150
-0.1% -$26.8K
VTRS icon
106
Viatris
VTRS
$19.1B
$21.6M 0.34%
591,175
-477,275
-45% -$17.9M
TEL icon
107
TE Connectivity
TEL
$58.3B
$21.5M 0.34%
244,075
+552
+0.2% +$50.8K
MCHP icon
108
Microchip Technology
MCHP
$38.8B
$21.4M 0.34%
543,100
+166,100
+44% +$7.34M
GE icon
109
GE Aerospace
GE
$319B
$21M 0.33%
387,642
-31,762
-8% -$1.96M
WSM icon
110
Williams-Sonoma
WSM
$26.1B
$20.6M 0.33%
626,720
-515,220
-45% -$16.3M
HP icon
111
Helmerich & Payne
HP
$4.34B
$20.4M 0.32%
296,490
+50,465
+21% +$3.22M
BR icon
112
Broadridge
BR
$19.4B
$20.2M 0.32%
153,205
+122,740
+403% +$15.6M
TWLO icon
113
Twilio
TWLO
$37.2B
$19.9M 0.32%
230,830
-110,105
-32% -$8.05M
MMM icon
114
3M
MMM
$84.9B
$19.2M 0.31%
109,190
+448
+0.4% +$77.2K
WDAY icon
115
Workday
WDAY
$46B
$19.1M 0.3%
+130,535
New +$18.1M
CINF icon
116
Cincinnati Financial
CINF
$26.3B
$19M 0.3%
246,929
-3,940
-2% -$294K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$18.8M 0.3%
+117,449
New +$17.3M
HXL icon
118
Hexcel
HXL
$6.91B
$18.8M 0.3%
279,729
-590
-0.2% -$40K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$18.6M 0.3%
232,118
-16,565
-7% -$1.21M
K
120
DELISTED
Kellanova
K
$18.5M 0.29%
281,048
-517
-0.2% -$34.8K
NVRO
121
DELISTED
NEVRO CORP.
NVRO
$18.5M 0.29%
324,063
-254,778
-44% -$15.9M
LHX icon
122
L3Harris
LHX
$46.5B
$18.2M 0.29%
107,369
+46,050
+75% +$7.33M
OII icon
123
Oceaneering
OII
$4.75B
$18.1M 0.29%
655,427
-875
-0.1% -$23.3K
EXAS
124
DELISTED
Exact Sciences
EXAS
$17.9M 0.28%
226,228
-31,221
-12% -$2.04M
LGND icon
125
Ligand Pharmaceuticals
LGND
$5.52B
$17.8M 0.28%
103,926
-15,068
-13% -$2.27M
3 4
5
6 7

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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.