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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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.68B
| $7.92M | 0.14% |
155,240
+26,700
| +21% | +$1.28M |
|
202
Korn Ferry
KFY
$4.28B
| $7.79M | 0.14% |
197,700
+1,255
| +0.6% | +$43.3K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $7.79M | 0.14% |
65,017
+15,589
| +32% | +$1.83M |
|
204
Northern Trust
NTRS
$33.9B
| $7.79M | 0.14% |
84,704
-23,360
| -22% | -$2.11M |
|
205
Emerson Electric
EMR
$88.3B
| $7.76M | 0.14% |
123,570
-4,925
| -4% | -$297K |
|
206
8x8 Inc
EGHT
$332M
| $7.76M | 0.14% |
575,065
+421,065
| +273% | +$5.73M |
|
207
MarketAxess Holdings
MKTX
$5.72B
| $7.65M | 0.13% |
41,446
-40,155
| -49% | -$7.68M |
|
|
DOOR
208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.55M | 0.13% |
109,045
+125
| +0.1% | +$8.62K |
|
|
CYBR
209
DELISTED
CyberArk
CYBR
| $7.49M | 0.13% |
182,615
-34,700
| -16% | -$1.47M |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $7.39M | 0.13% |
175,300
-22,895
| -12% | -$932K |
|
211
Union Pacific
UNP
$174B
| $7.32M | 0.13% |
63,106
-6,360
| -9% | -$682K |
|
|
JBTM
212
JBT Marel
JBTM
$6.39B
| $7.23M | 0.13% |
71,490
+275
| +0.4% | +$25.4K |
|
213
Cencora
COR
$61.2B
| $7.16M | 0.13% |
86,575
-70,615
| -45% | -$5.99M |
|
214
Amgen
AMGN
$222B
| $7.14M | 0.12% |
38,315
-800
| -2% | -$142K |
|
215
United Parcel Service
UPS
$88.9B
| $7.07M | 0.12% |
58,877
-2,850
| -5% | -$324K |
|
216
AB InBev
BUD
$165B
| $7.03M | 0.12% |
58,893
-7,040
| -11% | -$824K |
|
217
Oracle
ORCL
$423B
| $6.95M | 0.12% |
143,685
-41,376
| -22% | -$2.06M |
|
218
Colliers International
CIGI
$5.19B
| $6.91M | 0.12% |
139,017
-13,772
| -9% | -$717K |
|
219
Starbucks
SBUX
$120B
| $6.75M | 0.12% |
125,730
-19,900
| -14% | -$1.1M |
|
220
Natera
NTRA
$46.1B
| $6.56M | 0.11% |
508,881
+72,591
| +17% | +$805K |
|
221
SAP
SAP
$238B
| $6.5M | 0.11% |
59,300
| – | – |
|
222
JPMorgan Chase
JPM
$950B
| $6.44M | 0.11% |
67,445
-6,913
| -9% | -$638K |
|
223
Repligen
RGEN
$9.25B
| $6.43M | 0.11% |
167,940
+70,595
| +73% | +$2.96M |
|
224
Suncor Energy
SU
$70.3B
| $6.4M | 0.11% |
182,595
-72,560
| -28% | -$2.32M |
|
225
Norfolk Southern
NSC
$75.1B
| $6.39M | 0.11% |
48,355
-1,170
| -2% | -$142K |
|
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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.