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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
(+0.33%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
488
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$20.6M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$19M |
| 3 |
Evolent Health
EVH
|
+$16.5M |
| 4 |
Allegion
ALLE
|
+$15.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Insulet
PODD
|
+$14.4M |
| 4 |
Polaris
PII
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$6.57B
| $9.76M | 0.17% |
150,685
-33,765
| -18% | -$1.89M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.73M | 0.17% |
186,000
+47,225
| +34% | +$2.63M |
|
178
Twilio
TWLO
$36.6B
| $9.73M | 0.17% |
325,860
+73,245
| +29% | +$2.2M |
|
179
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.42M | 0.16% |
+766,495
| New | +$11.3M |
|
180
Rio Tinto
RIO
$164B
| $9.41M | 0.16% |
199,355
-9,600
| -5% | -$446K |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $9.3M | 0.16% |
407,100
-180,655
| -31% | -$4.16M |
|
182
Marathon Petroleum
MPC
$83.7B
| $9.25M | 0.16% |
165,000
-30,000
| -15% | -$1.61M |
|
183
Monro
MNRO
$398M
| $9.25M | 0.16% |
165,045
+350
| +0.2% | +$16.4K |
|
184
Nordson
NDSN
$17.3B
| $9.12M | 0.16% |
76,965
+57,265
| +291% | +$6.85M |
|
185
Trex
TREX
$5.01B
| $9.12M | 0.16% |
405,020
-244,580
| -38% | -$4.66M |
|
186
Fabrinet
FN
$20.1B
| $9.07M | 0.16% |
244,875
+101,005
| +70% | +$4.13M |
|
187
Kornit Digital
KRNT
$791M
| $9.07M | 0.16% |
592,850
+229,365
| +63% | +$4.18M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $8.67M | 0.15% |
+436,690
| New | +$8.12M |
|
189
RTX Corp
RTX
$301B
| $8.67M | 0.15% |
118,643
+159
| +0.1% | +$11.8K |
|
190
B&G Foods
BGS
$286M
| $8.59M | 0.15% |
269,790
+45,755
| +20% | +$1.5M |
|
191
Kraft Heinz
KHC
$30B
| $8.53M | 0.15% |
109,930
-375
| -0.3% | -$31.4K |
|
192
Steven Madden
SHOO
$3.55B
| $8.14M | 0.14% |
281,985
+2,692
| +1% | +$74.1K |
|
193
Dave & Buster's
PLAY
$357M
| $8.12M | 0.14% |
154,695
-52,670
| -25% | -$3.13M |
|
194
Walt Disney
DIS
$181B
| $8.1M | 0.14% |
82,173
-9,595
| -10% | -$987K |
|
195
Booking.com
BKNG
$161B
| $8.09M | 0.14% |
110,500
-20,150
| -15% | -$1.53M |
|
196
Motorcar Parts of America
MPAA
$258M
| $8.05M | 0.14% |
273,196
+13,115
| +5% | +$355K |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $8.02M | 0.14% |
34,110
+345
| +1% | +$83.2K |
|
198
FedEx
FDX
$75.4B
| $8.01M | 0.14% |
35,527
-5,578
| -14% | -$1.19M |
|
199
Paychex
PAYX
$42.7B
| $7.99M | 0.14% |
133,283
+74,508
| +127% | +$4.26M |
|
200
CVS Health
CVS
$122B
| $7.95M | 0.14% |
97,795
-19,570
| -17% | -$1.55M |
|
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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.