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
+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
RGEN icon
151
Repligen
RGEN
$9.86B
$12.9M 0.21%
233,120
-23,490
-9% -$1.21M
STAA icon
152
STAAR Surgical
STAA
$1.13B
$12.9M 0.2%
+268,595
New +$11M
AMT icon
153
American Tower
AMT
$82.8B
$12.7M 0.2%
87,490
-78,885
-47% -$11.6M
PSX icon
154
Phillips 66
PSX
$106B
$12.7M 0.2%
112,678
-2,822
-2% -$326K
MIME
155
DELISTED
Mimecast Limited
MIME
$12.7M 0.2%
303,054
-59,735
-16% -$2.43M
META icon
156
Meta Platforms (Facebook)
META
$1.71T
$12.5M 0.2%
76,077
+1,500
+2% +$272K
KSU
157
DELISTED
Kansas City Southern
KSU
$12.5M 0.2%
110,287
+4,191
+4% +$477K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.18T
$12.4M 0.2%
208,300
+24,280
+13% +$1.45M
CYBR
159
DELISTED
CyberArk
CYBR
$12.3M 0.2%
154,530
-26,115
-14% -$1.83M
PBI icon
160
Pitney Bowes
PBI
$2.37B
$12.2M 0.19%
1,719,936
+113,061
+7% +$913K
LITE icon
161
Lumentum
LITE
$75.3B
$12.1M 0.19%
202,380
+27,420
+16% +$1.64M
MPAA icon
162
Motorcar Parts of America
MPAA
$204M
$12M 0.19%
512,821
-32,355
-6% -$753K
NVCR icon
163
NovoCure
NVCR
$1.88B
$11.8M 0.19%
225,600
+510
+0.2% +$20.3K
DEO icon
164
Diageo
DEO
$48.3B
$11.7M 0.19%
82,249
+219
+0.3% +$31.4K
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
$11.6M 0.18%
379,017
+4,235
+1% +$118K
MMSI icon
166
Merit Medical Systems
MMSI
$5.15B
$11.6M 0.18%
188,700
+150,713
+397% +$8.66M
MPC icon
167
Marathon Petroleum
MPC
$115B
$11.6M 0.18%
145,000
-5,000
-3% -$395K
ICFI icon
168
ICF International
ICFI
$1.59B
$11.6M 0.18%
153,263
+25,370
+20% +$1.95M
MTZ icon
169
MasTec
MTZ
$17.9B
$11.4M 0.18%
256,050
+2,205
+0.9% +$102K
EL icon
170
Estee Lauder
EL
$34.8B
$11.4M 0.18%
78,380
+1,900
+2% +$264K
CL icon
171
Colgate-Palmolive
CL
$69.4B
$11.4M 0.18%
170,095
-100
-0.1% -$6.66K
EPAM icon
172
EPAM Systems
EPAM
$6.37B
$11.1M 0.18%
+80,875
New +$10.9M
MPWR icon
173
Monolithic Power Systems
MPWR
$56.1B
$11.1M 0.18%
88,055
– –
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$10.9M 0.17%
239,505
-47,500
-17% -$2.01M
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$10.9M 0.17%
507,060
+18,020
+4% +$393K
5 6
7
8 9

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 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.