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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
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
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
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 |
VF Corp
VFC
|
+$23.8M |
| 3 |
Air Products & Chemicals
APD
|
+$23.4M |
| 4 |
Ametek
AME
|
+$23.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.7M |
| 3 |
Mastercard
MA
|
+$27.5M |
| 4 |
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 | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $116M | 2.31% |
1,139,083
-18,957
| -2% | -$2.03M |
|
2
Boeing
BA
$169B
| $78M | 1.56% |
241,980
-9,791
| -4% | -$3.38M |
|
3
Intel
INTC
$413B
| $71.3M | 1.42% |
1,518,845
-37,564
| -2% | -$1.76M |
|
4
Johnson & Johnson
JNJ
$640B
| $62.1M | 1.24% |
481,409
-6,244
| -1% | -$871K |
|
5
Waste Management
WM
$95B
| $58.3M | 1.17% |
654,988
-15,880
| -2% | -$1.43M |
|
6
Procter & Gamble
PG
$340B
| $57.2M | 1.14% |
622,603
-53,940
| -8% | -$4.82M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.8M | 1.1% |
940,904
+2,185
| +0.2% | +$136K |
|
8
Pfizer
PFE
$143B
| $52.4M | 1.05% |
1,265,441
-13,896
| -1% | -$577K |
|
9
PepsiCo
PEP
$196B
| $52.2M | 1.04% |
472,262
-915
| -0.2% | -$103K |
|
10
Verizon
VZ
$197B
| $51.8M | 1.04% |
921,953
-100,334
| -10% | -$5.69M |
|
11
Coca-Cola
KO
$383B
| $50.7M | 1.01% |
1,070,052
-80,877
| -7% | -$3.87M |
|
12
Merck
MRK
$322B
| $49.6M | 0.99% |
680,597
-8,997
| -1% | -$635K |
|
13
ExxonMobil
XOM
$650B
| $49.4M | 0.99% |
724,536
-886
| -0.1% | -$69.5K |
|
14
Chevron
CVX
$382B
| $48.4M | 0.97% |
444,566
-3,119
| -0.7% | -$361K |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $47.5M | 0.95% |
908,380
-107,880
| -11% | -$5.83M |
|
16
AT&T
T
$164B
| $47.2M | 0.94% |
2,191,264
-40,779
| -2% | -$949K |
|
17
HF Sinclair
DINO
$16.2B
| $45.7M | 0.91% |
894,625
-16,095
| -2% | -$986K |
|
18
Clorox
CLX
$12B
| $44.1M | 0.88% |
286,322
-84,983
| -23% | -$13.2M |
|
19
McDonald's
MCD
$193B
| $43.4M | 0.87% |
244,548
-4,742
| -2% | -$841K |
|
20
Cisco
CSCO
$443B
| $43.2M | 0.86% |
997,995
-6,659
| -0.7% | -$305K |
|
21
GSK
GSK
$107B
| $42.7M | 0.85% |
894,020
-6,972
| -0.8% | -$343K |
|
|
HES
22
DELISTED
Hess
HES
| $42.7M | 0.85% |
1,053,552
+12,070
| +1% | +$688K |
|
23
Republic Services
RSG
$67.4B
| $40.7M | 0.81% |
564,739
-900
| -0.2% | -$65.9K |
|
24
Arthur J. Gallagher & Co
AJG
$69.1B
| $40.4M | 0.81% |
548,610
-4,840
| -0.9% | -$361K |
|
25
Amazon
AMZN
$2.44T
| $39.5M | 0.79% |
525,400
-74,000
| -12% | -$6.15M |
|
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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 20% of assets, down from 21% 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.