We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$6.29B
AUM Growth
+$326M
Cap. Flow
-$45.2M
Cap. Flow %
-0.72%
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 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$132M 2.11%
1,158,040
-12,009
-1% -$1.3M
BA icon
2
Boeing
BA
$169B
$93.6M 1.49%
251,771
-3,300
-1% -$1.16M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83.7M 1.33%
3,592,441
-643,592
-15% -$14.5M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.2M 1.29%
3,329,090
-662,204
-17% -$15.7M
HES
5
DELISTED
Hess
HES
$74.5M 1.18%
1,041,482
-17,605
-2% -$1.16M
INTC icon
6
Intel
INTC
$413B
$73.6M 1.17%
1,556,409
-9,965
-0.6% -$485K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$67.4M 1.07%
487,653
-1,880
-0.4% -$250K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64M 1.02%
938,719
+1,690
+0.2% +$113K
DINO icon
9
HF Sinclair
DINO
$16.2B
$63.7M 1.01%
910,720
-94,770
-9% -$6.69M
XOM icon
10
ExxonMobil
XOM
$650B
$61.7M 0.98%
725,422
+6,420
+0.9% +$525K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$61.3M 0.97%
1,016,260
-760
-0.1% -$46K
WM icon
12
Waste Management
WM
$95B
$60.6M 0.96%
670,868
-5,320
-0.8% -$472K
AMZN icon
13
Amazon
AMZN
$2.44T
$60M 0.95%
599,400
-37,740
-6% -$3.55M
TECH icon
14
Bio-Techne
TECH
$11.2B
$56.8M 0.9%
1,113,472
+593,188
+114% +$26.3M
T icon
15
AT&T
T
$164B
$56.6M 0.9%
2,232,043
+27,386
+1% +$671K
PG icon
16
Procter & Gamble
PG
$340B
$56.3M 0.9%
676,543
-1,580
-0.2% -$129K
CLX icon
17
Clorox
CLX
$12B
$55.8M 0.89%
371,305
-72,190
-16% -$10.3M
CVX icon
18
Chevron
CVX
$382B
$54.7M 0.87%
447,685
-25
-0% -$3.03K
VZ icon
19
Verizon
VZ
$197B
$54.6M 0.87%
1,022,287
-17,986
-2% -$952K
PFE icon
20
Pfizer
PFE
$143B
$53.5M 0.85%
1,279,337
-7,567
-0.6% -$291K
KO icon
21
Coca-Cola
KO
$383B
$53.2M 0.85%
1,150,929
-1,460
-0.1% -$66.7K
PEP icon
22
PepsiCo
PEP
$196B
$52.9M 0.84%
473,177
-2,735
-0.6% -$310K
CSCO icon
23
Cisco
CSCO
$443B
$48.9M 0.78%
1,004,654
-5,055
-0.5% -$227K
AAPL icon
24
Apple
AAPL
$4.97T
$47.7M 0.76%
844,508
-10,816
-1% -$563K
MRK icon
25
Merck
MRK
$322B
$46.7M 0.74%
689,594
-4,392
-0.6% -$280K
1
2 3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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 21% 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.