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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
+507.62%
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $142M | 2.48% |
4,244,209
-125,568
| -3% | -$3.7M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $136M | 2.38% |
4,287,879
-111,513
| -3% | -$3.12M |
|
3
Microsoft
MSFT
$3.45T
| $95M | 1.66% |
1,274,911
-43,424
| -3% | -$3.17M |
|
4
Boeing
BA
$171B
| $72.1M | 1.26% |
283,806
-13,930
| -5% | -$3.25M |
|
5
Intel
INTC
$455B
| $68.8M | 1.2% |
1,806,044
-53,260
| -3% | -$1.89M |
|
6
Johnson & Johnson
JNJ
$618B
| $68M | 1.19% |
523,060
-21,083
| -4% | -$2.79M |
|
7
DuPont de Nemours
DD
$18.5B
| $63.8M | 1.11% |
363,880
-18,603
| -5% | -$3.1M |
|
8
Procter & Gamble
PG
$336B
| $62.8M | 1.1% |
690,089
-119,410
| -15% | -$10.9M |
|
9
AT&T
T
$159B
| $62.1M | 1.08% |
2,100,330
-39,799
| -2% | -$1.13M |
|
10
Apple
AAPL
$4.54T
| $61.7M | 1.08% |
1,601,592
-37,732
| -2% | -$1.46M |
|
11
HF Sinclair
DINO
$16.5B
| $58.5M | 1.02% |
1,627,690
-21,360
| -1% | -$642K |
|
12
Waste Management
WM
$90.6B
| $57.7M | 1.01% |
736,823
-27,435
| -4% | -$2.08M |
|
13
GE Aerospace
GE
$374B
| $56.9M | 0.99% |
491,061
-1,119
| -0.2% | -$135K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.7M | 0.95% |
903,074
-19,145
| -2% | -$1.07M |
|
15
Chevron
CVX
$392B
| $53.8M | 0.94% |
457,604
-33,165
| -7% | -$3.62M |
|
16
ExxonMobil
XOM
$644B
| $53.4M | 0.93% |
651,968
+17,395
| +3% | +$1.38M |
|
17
PepsiCo
PEP
$190B
| $52.6M | 0.92% |
472,383
-38,185
| -7% | -$4.41M |
|
18
Merck
MRK
$322B
| $52.6M | 0.92% |
860,865
-18,831
| -2% | -$1.14M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $52.2M | 0.91% |
1,071,980
-1,780
| -0.2% | -$84.4K |
|
20
Coca-Cola
KO
$377B
| $51.8M | 0.9% |
1,151,254
-4,865
| -0.4% | -$221K |
|
21
Clorox
CLX
$11.6B
| $50.2M | 0.88% |
380,390
+1,237
| +0.3% | +$166K |
|
22
Align Technology
ALGN
$12.1B
| $49.5M | 0.86% |
265,524
-19,795
| -7% | -$3.39M |
|
23
Verizon
VZ
$195B
| $48.5M | 0.85% |
979,216
-16,029
| -2% | -$754K |
|
|
HES
24
DELISTED
Hess
HES
| $48.4M | 0.84% |
1,032,067
+54,115
| +6% | +$2.29M |
|
25
GSK
GSK
$104B
| $47.7M | 0.83% |
939,543
-25,992
| -3% | -$1.32M |
|
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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.