We are live on ! Find out more
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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$13.1M 0.26%
153,638
-78,480
-34% -$6.56M
ADSK icon
127
Autodesk
ADSK
$47.5B
$13.1M 0.26%
+101,495
New +$13.7M
CMP icon
128
Compass Minerals
CMP
$997M
$13M 0.26%
311,175
-18,335
-6% -$965K
AKAM icon
129
Akamai
AKAM
$15.1B
$12.9M 0.26%
+211,465
New +$14.1M
TSS
130
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.26%
+157,665
New +$14M
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.52B
$12.6M 0.25%
148,709
+44,783
+43% +$4.77M
DEO icon
132
Diageo
DEO
$48.5B
$12.1M 0.24%
85,610
+3,361
+4% +$473K
KSU
133
DELISTED
Kansas City Southern
KSU
$11.9M 0.24%
124,846
+14,559
+13% +$1.48M
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
$11.6M 0.23%
671,860
-5,165
-0.8% -$89.4K
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$11.6M 0.23%
506,790
-270
-0.1% -$5.31K
PCTY icon
136
Paylocity
PCTY
$7.73B
$11.4M 0.23%
189,831
+12,950
+7% +$830K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$11.3M 0.23%
217,795
-460
-0.2% -$24.7K
PRO
138
DELISTED
PROS Holdings
PRO
$11.3M 0.23%
358,770
-11,370
-3% -$360K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.1M 0.22%
283,115
-12,008
-4% -$558K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.22%
210,240
+490
+0.2% +$28K
GILD icon
141
Gilead Sciences
GILD
$180B
$10.9M 0.22%
174,425
+265
+0.2% +$18.5K
META icon
142
Meta Platforms (Facebook)
META
$1.7T
$10.8M 0.22%
82,587
+6,510
+9% +$943K
KRNT icon
143
Kornit Digital
KRNT
$667M
$10.8M 0.22%
574,785
-96,780
-14% -$1.89M
MMSI icon
144
Merit Medical Systems
MMSI
$5.12B
$10.5M 0.21%
188,700
– –
MTZ icon
145
MasTec
MTZ
$18B
$10.4M 0.21%
256,635
+585
+0.2% +$25.2K
FTDR icon
146
Frontdoor
FTDR
$5.45B
$10.3M 0.21%
+388,909
New +$11.5M
MPWR icon
147
Monolithic Power Systems
MPWR
$56.8B
$10.3M 0.21%
88,240
+185
+0.2% +$22.1K
RGEN icon
148
Repligen
RGEN
$9.67B
$10.2M 0.2%
193,870
-39,250
-17% -$2.3M
CL icon
149
Colgate-Palmolive
CL
$69.3B
$10.1M 0.2%
169,238
-857
-0.5% -$53.6K
ICFI icon
150
ICF International
ICFI
$1.57B
$9.94M 0.2%
153,423
+160
+0.1% +$11.2K
4 5
6
7 8

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.