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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
-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
(-20%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
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 |
VF Corp
VFC
|
+$23.8M |
| 3 |
Air Products & Chemicals
APD
|
+$23.4M |
| 4 |
Ametek
AME
|
+$23.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.7M |
| 3 |
Mastercard
MA
|
+$27.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$184B
| $9.81M | 0.2% |
89,480
-830
| -0.9% | -$94.4K |
|
152
GE Aerospace
GE
$323B
| $9.75M | 0.19% |
268,677
-118,965
| -31% | -$5.37M |
|
153
Phillips 66
PSX
$104B
| $9.66M | 0.19% |
112,088
-590
| -0.5% | -$57.6K |
|
154
Hamilton Lane
HLNE
$5.18B
| $9.62M | 0.19% |
259,951
+24,920
| +11% | +$932K |
|
155
Rio Tinto
RIO
$157B
| $9.5M | 0.19% |
195,930
+780
| +0.4% | +$38.1K |
|
|
AQUA
156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.37M | 0.19% |
975,716
-864,824
| -47% | -$9.97M |
|
157
Weyerhaeuser
WY
$15.9B
| $9.35M | 0.19% |
427,745
-7,480
| -2% | -$199K |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $9.33M | 0.19% |
277,479
-25,575
| -8% | -$893K |
|
159
Digital Realty Trust
DLR
$66.3B
| $9.09M | 0.18% |
85,300
| – | – |
|
160
KLA
KLAC
$218B
| $8.95M | 0.18% |
+999,700
| New | +$9.31M |
|
161
Marathon Petroleum
MPC
$112B
| $8.94M | 0.18% |
151,526
+6,526
| +5% | +$445K |
|
162
Lumentum
LITE
$76.4B
| $8.88M | 0.18% |
211,400
+9,020
| +4% | +$444K |
|
163
Ford
F
$54.6B
| $8.87M | 0.18% |
1,158,815
-16,620
| -1% | -$148K |
|
164
Twilio
TWLO
$35.7B
| $8.8M | 0.18% |
98,495
-132,335
| -57% | -$10.8M |
|
165
Alphabet (Google) Class C
GOOG
$4.17T
| $8.75M | 0.17% |
168,900
-39,400
| -19% | -$2.11M |
|
166
Pitney Bowes
PBI
$2.36B
| $8.68M | 0.17% |
1,468,555
-251,381
| -15% | -$1.81M |
|
167
Eastman Chemical
EMN
$7.57B
| $8.52M | 0.17% |
116,565
+10,670
| +10% | +$851K |
|
168
CoreCivic
CXW
$3.46B
| $8.41M | 0.17% |
471,870
-91,335
| -16% | -$2.01M |
|
169
HealthEquity
HQY
$7.95B
| $8.32M | 0.17% |
139,425
+150
| +0.1% | +$12.1K |
|
170
Wells Fargo
WFC
$273B
| $8.14M | 0.16% |
176,768
-7,464
| -4% | -$382K |
|
171
Motorcar Parts of America
MPAA
$208M
| $8.01M | 0.16% |
481,571
-31,250
| -6% | -$594K |
|
172
Paychex
PAYX
$41.9B
| $7.97M | 0.16% |
122,328
-555
| -0.5% | -$37.6K |
|
173
Dave & Buster's
PLAY
$250M
| $7.89M | 0.16% |
177,185
-27,505
| -13% | -$1.55M |
|
174
Trade Desk
TTD
$6.83B
| $7.88M | 0.16% |
678,550
-358,250
| -35% | -$4.48M |
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $7.83M | 0.16% |
278,525
-198,175
| -42% | -$6.41M |
|
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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.