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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
Cap. Flow
-$344M
Cap. Flow %
-6.88%
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
VFC icon
VF Corp
VFC
+$23.8M
3
APD icon
Air Products & Chemicals
APD
+$23.4M
4
AME icon
Ametek
AME
+$23.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$39.5M
2
DHR icon
Danaher
DHR
+$30.7M
3
MA icon
Mastercard
MA
+$27.5M
4
ZTS icon
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
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$7.82M 0.16%
195,420
-6,275
-3% -$268K
HD icon
177
Home Depot
HD
$305B
$7.82M 0.16%
45,482
+687
+2% +$123K
PENN icon
178
PENN Entertainment
PENN
$2.41B
$7.81M 0.16%
414,535
+93,005
+29% +$2.21M
OLED icon
179
Universal Display
OLED
$3.52B
$7.78M 0.16%
83,135
-116,630
-58% -$11.8M
ALLE icon
180
Allegion
ALLE
$13.2B
$7.75M 0.16%
97,280
– –
KHC icon
181
Kraft Heinz
KHC
$29B
$7.6M 0.15%
176,616
-4,088
-2% -$212K
VRNS icon
182
Varonis Systems
VRNS
$5.48B
$7.56M 0.15%
428,775
+645
+0.2% +$12.7K
BAND
183
Bandwidth Inc
BAND
$1.58B
$7.51M 0.15%
184,375
+103,625
+128% +$4.87M
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$7.48M 0.15%
239,825
+320
+0.1% +$12.3K
RTX icon
185
RTX Corp
RTX
$261B
$7.42M 0.15%
110,656
-868
-0.8% -$68.1K
EMR icon
186
Emerson Electric
EMR
$81.5B
$7.18M 0.14%
120,167
-1,065
-0.9% -$71.8K
MGPI icon
187
MGP Ingredients
MGPI
$307M
$7.16M 0.14%
125,555
+6,075
+5% +$410K
INGN icon
188
Inogen
INGN
$139M
$7.15M 0.14%
+57,590
New +$9.48M
EGY icon
189
Vaalco Energy
EGY
$683M
$7.05M 0.14%
4,794,930
-38,210
-0.8% -$73K
AMGN icon
190
Amgen
AMGN
$204B
$7.05M 0.14%
36,195
-100
-0.3% -$19.5K
UNH icon
191
UnitedHealth
UNH
$338B
$6.96M 0.14%
27,930
+130
+0.5% +$34.3K
OII icon
192
Oceaneering
OII
$4.74B
$6.92M 0.14%
572,012
-83,415
-13% -$1.57M
UNP icon
193
Union Pacific
UNP
$169B
$6.86M 0.14%
49,650
-615
-1% -$91.1K
CYBR
194
DELISTED
CyberArk
CYBR
$6.84M 0.14%
92,280
-62,250
-40% -$4.45M
NSC icon
195
Norfolk Southern
NSC
$71.8B
$6.72M 0.13%
44,965
-910
-2% -$150K
LIN icon
196
Linde
LIN
$213B
$6.67M 0.13%
+42,780
New +$6.76M
UNVR
197
DELISTED
Univar Solutions Inc.
UNVR
$6.52M 0.13%
367,561
-11,456
-3% -$265K
GNRC icon
198
Generac Holdings
GNRC
$10.3B
$6.44M 0.13%
129,510
+225
+0.2% +$12.1K
BFYT
199
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.43M 0.13%
240,740
+210,295
+691% +$8.43M
AERI
200
DELISTED
Aerie Pharmaceuticals
AERI
$6.27M 0.13%
173,760
+9,285
+6% +$436K
6 7
8
9 10

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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.