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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
MDLZ icon
201
Mondelez International
MDLZ
$79.3B
$8.66M 0.14%
201,695
-6,135
-3% -$262K
DY icon
202
Dycom Industries
DY
$8.52B
$8.54M 0.14%
101,010
+10,680
+12% +$924K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$8.51M 0.14%
95,453
-13,260
-12% -$1.2M
JBTM
204
JBT Marel
JBTM
$5.78B
$8.42M 0.13%
70,545
+705
+1% +$76.7K
NSC icon
205
Norfolk Southern
NSC
$71.9B
$8.28M 0.13%
45,875
-342
-0.7% -$58.4K
KFY icon
206
Korn Ferry
KFY
$4.25B
$8.24M 0.13%
167,335
-10,595
-6% -$653K
UNP icon
207
Union Pacific
UNP
$169B
$8.19M 0.13%
50,265
-136
-0.3% -$20.5K
FIVN icon
208
FIVE9
FIVN
$2.47B
$8.16M 0.13%
186,699
-105,220
-36% -$4.34M
HON icon
209
Honeywell
HON
$64.5B
$7.82M 0.12%
51,998
+266
+0.5% +$37.7K
SUPN icon
210
Supernus Pharmaceuticals
SUPN
$2.4B
$7.54M 0.12%
149,785
+425
+0.3% +$21K
AYI icon
211
Acuity Brands
AYI
$8.98B
$7.54M 0.12%
47,962
-3,365
-7% -$483K
ANSS
212
DELISTED
Ansys
ANSS
$7.53M 0.12%
+40,334
New +$7.22M
AMGN icon
213
Amgen
AMGN
$203B
$7.52M 0.12%
36,295
– –
UNH icon
214
UnitedHealth
UNH
$337B
$7.4M 0.12%
27,800
+3,805
+16% +$990K
NTRS icon
215
Northern Trust
NTRS
$32.7B
$7.31M 0.12%
71,615
-1,352
-2% -$145K
SAP icon
216
SAP
SAP
$249B
$7.29M 0.12%
59,300
– –
GNRC icon
217
Generac Holdings
GNRC
$10.3B
$7.29M 0.12%
129,285
-56,520
-30% -$3.1M
DCPH
218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.29M 0.12%
188,359
– –
FSCT
219
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.27M 0.12%
+192,415
New +$6.98M
ADMS
220
DELISTED
Adamas Pharmaceuticals
ADMS
$7.21M 0.11%
360,085
+41,195
+13% +$967K
TSM icon
221
TSMC
TSM
$2.15T
$7.12M 0.11%
161,281
– –
GSKY
222
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.9M 0.11%
383,420
+46,530
+14% +$887K
BKNG icon
223
Booking.com
BKNG
$129B
$6.74M 0.11%
84,875
-125
-0.1% -$9.84K
RRR icon
224
Red Rock Resorts
RRR
$3.18B
$6.69M 0.11%
250,925
+98,585
+65% +$3.18M
CBM
225
DELISTED
Cambrex Corporation
CBM
$6.62M 0.11%
96,740
– –
7 8
9
10 11

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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.