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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
Cap. Flow
-$373M
Cap. Flow %
-6.51%
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$20.6M
2
WAGE
WageWorks, Inc.
WAGE
+$19M
3
EVH icon
Evolent Health
EVH
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.2M
2
CERN
Cerner Corp
CERN
+$17.8M
3
PODD icon
Insulet
PODD
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
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
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.2%
195,895
– –
FIVE icon
152
Five Below
FIVE
$13.5B
$11.4M 0.2%
207,515
+925
+0.4% +$45.3K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$11.3M 0.2%
278,763
-111,840
-29% -$4.75M
HON icon
154
Honeywell
HON
$78B
$11.3M 0.2%
88,388
-10,129
-10% -$1.26M
A icon
155
Agilent Technologies
A
$41.2B
$11.3M 0.2%
175,635
+4,565
+3% +$284K
DEO icon
156
Diageo
DEO
$53.6B
$11.2M 0.2%
84,752
-17,563
-17% -$2.27M
MTZ icon
157
MasTec
MTZ
$21.9B
$11.1M 0.19%
238,805
+1,445
+0.6% +$62.9K
MGPI icon
158
MGP Ingredients
MGPI
$375M
$11M 0.19%
182,055
-10,200
-5% -$584K
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$11M 0.19%
99,807
+23,580
+31% +$2.64M
BIIB icon
160
Biogen
BIIB
$30.7B
$11M 0.19%
35,050
-3,935
-10% -$1.17M
KSU
161
DELISTED
Kansas City Southern
KSU
$10.8M 0.19%
99,808
-63,567
-39% -$6.67M
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
$10.8M 0.19%
138,235
– –
OLED icon
163
Universal Display
OLED
$4.19B
$10.8M 0.19%
83,725
-7,360
-8% -$890K
PSX icon
164
Phillips 66
PSX
$81.4B
$10.8M 0.19%
117,414
-580
-0.5% -$49.1K
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$10.7M 0.19%
308,433
-30,000
-9% -$1.04M
SUPN icon
166
Supernus Pharmaceuticals
SUPN
$2.77B
$10.7M 0.19%
266,265
-70,500
-21% -$3.05M
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$10.5M 0.18%
139,765
– –
HD icon
168
Home Depot
HD
$355B
$10.5M 0.18%
63,963
-6,310
-9% -$968K
CRM icon
169
Salesforce
CRM
$158B
$10.4M 0.18%
111,251
-3,185
-3% -$293K
IMAX icon
170
IMAX
IMAX
$2.66B
$10.4M 0.18%
458,075
+87,000
+23% +$1.79M
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$10.3M 0.18%
134,620
-24,435
-15% -$1.87M
EMN icon
172
Eastman Chemical
EMN
$8.42B
$10.2M 0.18%
112,730
-31,465
-22% -$2.68M
SMTC icon
173
Semtech
SMTC
$13B
$10.1M 0.18%
270,020
+70,020
+35% +$2.61M
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$10.1M 0.18%
85,300
– –
KDP icon
175
Keurig Dr Pepper
KDP
$40.8B
$9.96M 0.17%
112,520
-3,955
-3% -$359K
5 6
7
8 9

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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.