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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
-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
Cap. Flow
-$344M
Cap. Flow %
-6.88%
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
VFC icon
VF Corp
VFC
+$23.8M
3
APD icon
Air Products & Chemicals
APD
+$23.4M
4
AME icon
Ametek
AME
+$23.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$39.5M
2
DHR icon
Danaher
DHR
+$30.7M
3
MA icon
Mastercard
MA
+$27.5M
4
ZTS icon
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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$17.3M 0.35%
206,221
+168,594
+448% +$15.6M
SNPS icon
102
Synopsys
SNPS
$71.4B
$17.2M 0.34%
204,255
-141,385
-41% -$12.6M
EPAM icon
103
EPAM Systems
EPAM
$6.43B
$17.2M 0.34%
148,285
+67,410
+83% +$8.27M
CPAY icon
104
Corpay
CPAY
$27.1B
$17.2M 0.34%
92,435
-21,660
-19% -$4.23M
ZBRA icon
105
Zebra Technologies
ZBRA
$16.6B
$17.2M 0.34%
107,718
-19,065
-15% -$3.17M
MMM icon
106
3M
MMM
$82.9B
$17.1M 0.34%
107,483
-1,707
-2% -$283K
CCI icon
107
Crown Castle
CCI
$30.4B
$17.1M 0.34%
+157,260
New +$17.3M
LHX icon
108
L3Harris
LHX
$46.5B
$17.1M 0.34%
126,799
+19,430
+18% +$2.94M
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.1M 0.34%
464,635
-207,215
-31% -$8.6M
JKHY icon
110
Jack Henry & Associates
JKHY
$11.4B
$16.7M 0.33%
132,124
+14,675
+12% +$2.08M
BR icon
111
Broadridge
BR
$19.5B
$16.7M 0.33%
173,270
+20,065
+13% +$2.17M
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.5M 0.33%
200,972
+230
+0.1% +$18.9K
HP icon
113
Helmerich & Payne
HP
$4.32B
$16M 0.32%
333,910
+37,420
+13% +$2.3M
BGS icon
114
B&G Foods
BGS
$254M
$15.6M 0.31%
538,695
+13,380
+3% +$383K
SMTC icon
115
Semtech
SMTC
$13.9B
$15.1M 0.3%
330,200
-176,210
-35% -$8.39M
K
116
DELISTED
Kellanova
K
$15M 0.3%
279,557
-1,491
-0.5% -$90K
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
$15M 0.3%
113,340
-54,860
-33% -$7.03M
GDDY icon
118
GoDaddy
GDDY
$13B
$14.9M 0.3%
227,196
+203,006
+839% +$13.9M
PTC icon
119
PTC
PTC
$14.7B
$14.8M 0.3%
178,850
+11,710
+7% +$1.03M
IT icon
120
Gartner
IT
$12.1B
$14.7M 0.29%
115,046
+9,170
+9% +$1.32M
TYL icon
121
Tyler Technologies
TYL
$14.4B
$13.7M 0.27%
73,680
+9,880
+15% +$1.95M
INXN
122
DELISTED
Interxion Holding N.V.
INXN
$13.4M 0.27%
248,030
+19,880
+9% +$1.19M
V icon
123
Visa
V
$701B
$13.4M 0.27%
101,699
-2,284
-2% -$315K
TRMB icon
124
Trimble
TRMB
$13.6B
$13.4M 0.27%
407,365
+59,870
+17% +$2.2M
VTRS icon
125
Viatris
VTRS
$19B
$13.4M 0.27%
487,490
-103,685
-18% -$3.36M
3 4
5
6 7

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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.