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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
+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
F icon
176
Ford
F
$53.8B
$10.9M 0.17%
1,175,435
-26,375
-2% -$264K
OMCL icon
177
Omnicell
OMCL
$1.49B
$10.7M 0.17%
148,720
-3,800
-2% -$239K
PENN icon
178
PENN Entertainment
PENN
$2.38B
$10.6M 0.17%
321,530
+156,880
+95% +$5.22M
DIS icon
179
Walt Disney
DIS
$184B
$10.6M 0.17%
90,310
+483
+0.5% +$53.8K
VRNS icon
180
Varonis Systems
VRNS
$5.45B
$10.5M 0.17%
428,130
+83,190
+24% +$2.02M
CPRT icon
181
Copart
CPRT
$28.7B
$10.4M 0.17%
+809,324
New +$12.1M
HLNE icon
182
Hamilton Lane
HLNE
$5.13B
$10.4M 0.17%
235,031
+2,020
+0.9% +$97.2K
NTRA icon
183
Natera
NTRA
$50.6B
$10.4M 0.17%
434,091
-102,775
-19% -$2.48M
EMN icon
184
Eastman Chemical
EMN
$7.53B
$10.1M 0.16%
105,895
-1,525
-1% -$151K
AERI
185
DELISTED
Aerie Pharmaceuticals
AERI
$10.1M 0.16%
+164,475
New +$10.6M
KHC icon
186
Kraft Heinz
KHC
$29.3B
$9.96M 0.16%
180,704
+5,730
+3% +$342K
RIO icon
187
Rio Tinto
RIO
$158B
$9.96M 0.16%
195,150
-1,875
-1% -$95.5K
RTX icon
188
RTX Corp
RTX
$263B
$9.81M 0.16%
111,524
+199
+0.2% +$16.7K
WFC icon
189
Wells Fargo
WFC
$271B
$9.68M 0.15%
184,232
-3,365
-2% -$192K
DLR icon
190
Digital Realty Trust
DLR
$66.5B
$9.6M 0.15%
85,300
– –
HOME
191
DELISTED
At Home Group Inc.
HOME
$9.5M 0.15%
301,410
+81,825
+37% +$2.88M
MGPI icon
192
MGP Ingredients
MGPI
$308M
$9.44M 0.15%
119,480
+28,840
+32% +$2.34M
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.32M 0.15%
521,196
+60,188
+13% +$1.31M
EMR icon
194
Emerson Electric
EMR
$82B
$9.28M 0.15%
121,232
-1,000
-0.8% -$73.8K
HD icon
195
Home Depot
HD
$305B
$9.28M 0.15%
44,795
+694
+2% +$140K
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.15M 0.15%
295,730
+1,635
+0.6% +$53.2K
PAYX icon
197
Paychex
PAYX
$42.1B
$9.05M 0.14%
122,883
+785
+0.6% +$56.4K
UA icon
198
Under Armour Class C
UA
$2.07B
$8.82M 0.14%
453,358
-74,004
-14% -$1.43M
ALLE icon
199
Allegion
ALLE
$13.1B
$8.81M 0.14%
97,280
-147,080
-60% -$12.4M
COHR icon
200
Coherent
COHR
$53.1B
$8.78M 0.14%
185,645
+805
+0.4% +$36.6K
6 7
8
9 10

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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.