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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
PTC icon
126
PTC
PTC
$14.4B
$17.7M 0.28%
+167,140
New +$16.3M
MSI icon
127
Motorola Solutions
MSI
$77.6B
$17.5M 0.28%
134,450
+45,010
+50% +$5.57M
FFIV icon
128
F5
FFIV
$24.4B
$17.4M 0.28%
87,195
-24,686
-22% -$4.52M
IT icon
129
Gartner
IT
$12.4B
$16.8M 0.27%
+105,876
New +$15.4M
APH icon
130
Amphenol
APH
$191B
$16.4M 0.26%
1,396,360
-748,880
-35% -$8.7M
TTD icon
131
Trade Desk
TTD
$7.05B
$15.6M 0.25%
1,036,800
-143,150
-12% -$1.7M
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
$15.6M 0.25%
476,700
-104,560
-18% -$3.02M
TYL icon
133
Tyler Technologies
TYL
$14.5B
$15.6M 0.25%
+63,800
New +$15.2M
V icon
134
Visa
V
$701B
$15.6M 0.25%
103,983
-2,245
-2% -$319K
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$15.4M 0.24%
228,150
+1,165
+0.5% +$75.5K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.2M 0.24%
295,123
+11,465
+4% +$561K
TRMB icon
137
Trimble
TRMB
$13.7B
$15.1M 0.24%
347,495
-190,775
-35% -$7.45M
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
$15M 0.24%
677,025
+469,452
+226% +$10.4M
KRNT icon
139
Kornit Digital
KRNT
$657M
$14.7M 0.23%
671,565
-96,995
-13% -$1.9M
BGS icon
140
B&G Foods
BGS
$257M
$14.4M 0.23%
525,315
+82,960
+19% +$2.57M
PCTY icon
141
Paylocity
PCTY
$7.81B
$14.2M 0.23%
176,881
-31,739
-15% -$2.25M
WY icon
142
Weyerhaeuser
WY
$16.1B
$14M 0.22%
435,225
+26,675
+7% +$926K
CXW icon
143
CoreCivic
CXW
$3.5B
$13.7M 0.22%
563,205
-72,010
-11% -$1.8M
PLAY icon
144
Dave & Buster's
PLAY
$239M
$13.6M 0.22%
204,690
+680
+0.3% +$36.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.22%
218,255
+3,075
+1% +$182K
GILD icon
146
Gilead Sciences
GILD
$181B
$13.4M 0.21%
174,160
+160
+0.1% +$12.1K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.21%
209,750
– –
EGY icon
148
Vaalco Energy
EGY
$686M
$13.2M 0.21%
4,833,140
-181,968
-4% -$479K
HQY icon
149
HealthEquity
HQY
$7.98B
$13.1M 0.21%
139,275
-11,365
-8% -$979K
PRO
150
DELISTED
PROS Holdings
PRO
$13M 0.21%
370,140
+74,550
+25% +$2.8M
4 5
6
7 8

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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.