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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 | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$3.19B
| $13.9M | 0.24% |
518,420
-154,725
| -23% | -$4.11M |
|
127
HealthEquity
HQY
$8.75B
| $13.9M | 0.24% |
274,316
-28,840
| -10% | -$1.34M |
|
128
Guidewire Software
GWRE
$14.2B
| $13.9M | 0.24% |
178,055
-5,280
| -3% | -$387K |
|
129
Monolithic Power Systems
MPWR
$68.9B
| $13.8M | 0.24% |
129,205
| – | – |
|
130
Under Armour Class C
UA
$2.53B
| $13.7M | 0.24% |
914,885
-489,280
| -35% | -$8.24M |
|
131
Alphabet (Google) Class C
GOOG
$4.32T
| $13.6M | 0.24% |
283,540
-70,920
| -20% | -$3.3M |
|
132
Ligand Pharmaceuticals
LGND
$6.36B
| $13.4M | 0.23% |
158,176
-26,979
| -15% | -$2.14M |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.23% |
284,340
-51,780
| -15% | -$2.08M |
|
134
Weyerhaeuser
WY
$18.4B
| $13.3M | 0.23% |
391,635
+14,675
| +4% | +$482K |
|
135
International Flavors & Fragrances
IFF
$21.9B
| $13.3M | 0.23% |
93,095
+15,690
| +20% | +$2.15M |
|
|
136
Polaris
PII
$4.07B
| $13.2M | 0.23% |
126,302
-137,255
| -52% | -$13M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.23% |
462,171
+525
| +0.1% | +$14.4K |
|
138
HubSpot
HUBS
$10.5B
| $13M | 0.23% |
154,960
+175
| +0.1% | +$12.5K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $13M | 0.23% |
204,145
-8,065
| -4% | -$471K |
|
140
Ford
F
$55.7B
| $12.9M | 0.23% |
1,080,360
+8,775
| +0.8% | +$99K |
|
141
L3Harris
LHX
$53.4B
| $12.8M | 0.22% |
97,272
+2,575
| +3% | +$309K |
|
142
Colgate-Palmolive
CL
$74.4B
| $12.7M | 0.22% |
174,747
-3,140
| -2% | -$226K |
|
|
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.22% |
305,755
-46,530
| -13% | -$1.8M |
|
144
Kinder Morgan
KMI
$68.7B
| $12.4M | 0.22% |
649,020
-96,975
| -13% | -$1.89M |
|
145
Generac Holdings
GNRC
$12.5B
| $12.3M | 0.22% |
268,465
| – | – |
|
|
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.21% |
309,910
-179,590
| -37% | -$6.73M |
|
147
e.l.f. Beauty
ELF
$5.81B
| $12.1M | 0.21% |
535,665
+72,275
| +16% | +$1.67M |
|
|
AXDX
148
DELISTED
Accelerate Diagnostics
AXDX
| $11.9M | 0.21% |
53,022
+14,406
| +37% | +$3.54M |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.21% |
231,565
-66,395
| -22% | -$3.24M |
|
150
Helmerich & Payne
HP
$3.71B
| $11.6M | 0.2% |
222,020
-5,395
| -2% | -$267K |
|
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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.