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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
FSCT
201
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.27M 0.13%
241,150
+48,735
+25% +$1.35M
SAP icon
202
SAP
SAP
$249B
$6.25M 0.13%
62,800
+3,500
+6% +$372K
HON icon
203
Honeywell
HON
$63.6B
$6.23M 0.12%
50,045
-1,953
-4% -$267K
RRR icon
204
Red Rock Resorts
RRR
$3.24B
$6.19M 0.12%
304,695
+53,770
+21% +$1.26M
TREX icon
205
Trex
TREX
$4.4B
$6.17M 0.12%
207,922
+136,412
+191% +$4.27M
PS
206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.15M 0.12%
+261,010
New +$6.02M
UA icon
207
Under Armour Class C
UA
$2.09B
$6.11M 0.12%
377,750
-75,608
-17% -$1.43M
DY icon
208
Dycom Industries
DY
$8.56B
$6.04M 0.12%
111,860
+10,850
+11% +$729K
CDNA icon
209
CareDx
CDNA
$2.75B
$6.04M 0.12%
+240,370
New +$6.18M
DHR icon
210
Danaher
DHR
$146B
$6.04M 0.12%
66,015
-337,865
-84% -$30.7M
MDT icon
211
Medtronic
MDT
$120B
$6M 0.12%
65,971
+11
+0% +$1.03K
TSM icon
212
TSMC
TSM
$2.15T
$5.95M 0.12%
161,281
– –
HOME
213
DELISTED
At Home Group Inc.
HOME
$5.89M 0.12%
315,835
+14,425
+5% +$367K
STAA icon
214
STAAR Surgical
STAA
$1.13B
$5.63M 0.11%
176,485
-92,110
-34% -$3.59M
IP icon
215
International Paper
IP
$18.1B
$5.6M 0.11%
146,578
+89,744
+158% +$3.77M
NKE icon
216
Nike
NKE
$53.9B
$5.59M 0.11%
75,414
+345
+0.5% +$25.8K
VMW
217
DELISTED
VMware, Inc
VMW
$5.58M 0.11%
40,722
-645
-2% -$97.4K
SITE icon
218
SiteOne Landscape Supply
SITE
$3.86B
$5.58M 0.11%
100,880
+33,165
+49% +$2.08M
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
$5.57M 0.11%
82,625
+24,720
+43% +$1.74M
BKNG icon
220
Booking.com
BKNG
$128B
$5.54M 0.11%
80,350
-4,525
-5% -$332K
AON icon
221
Aon
AON
$65.9B
$5.52M 0.11%
38,000
+4,000
+12% +$621K
SHOO icon
222
Steven Madden
SHOO
$3.02B
$5.5M 0.11%
181,648
+64,918
+56% +$2M
MLM icon
223
Martin Marietta Materials
MLM
$35.3B
$5.46M 0.11%
31,743
+11,658
+58% +$2.07M
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
$5.36M 0.11%
140,960
+175
+0.1% +$7.07K
INSP icon
225
Inspire Medical Systems
INSP
$2.13B
$5.33M 0.11%
+126,100
New +$5.36M
7 8
9
10 11

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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.