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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
+5.7%
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
$5.67B
AUM Growth
+$102M
Cap. Flow
-$172M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
2
PODD icon
Insulet
PODD
+$18.5M
3
CLX icon
Clorox
CLX
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
TransUnion
TRU
+$14M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$32.2M
2
RHT
Red Hat Inc
RHT
+$28.7M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
FMC
FMC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.05%
3 Industrials 13.75%
4 Consumer Staples 9.49%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$34.2B
$6.22M 0.11%
46,415
+22,085
+91% +$2.81M
BKNG icon
227
Booking.com
BKNG
$129B
$6.2M 0.11%
82,725
-300
-0.4% -$21.6K
AYI icon
228
Acuity Brands
AYI
$8.98B
$6.12M 0.11%
44,402
-290
-0.6% -$39.9K
FMC icon
229
FMC
FMC
$1.41B
$5.94M 0.1%
71,606
-310,513
-81% -$24.4M
CTVA icon
230
Corteva
CTVA
$55.6B
$5.93M 0.1%
+200,522
New +$5.4M
VCRA
231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.9M 0.1%
+184,976
New +$5.9M
ICE icon
232
Intercontinental Exchange
ICE
$88.1B
$5.87M 0.1%
68,351
-288,753
-81% -$23.6M
SNN icon
233
Smith & Nephew
SNN
$11.7B
$5.79M 0.1%
133,100
+5,000
+4% +$207K
PAYX icon
234
Paychex
PAYX
$42.1B
$5.75M 0.1%
69,918
-52,750
-43% -$4.45M
UPS icon
235
United Parcel Service
UPS
$87.1B
$5.75M 0.1%
55,706
+9,895
+22% +$1.03M
PBI icon
236
Pitney Bowes
PBI
$2.37B
$5.63M 0.1%
1,316,700
-36,500
-3% -$196K
TUFN
237
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.63M 0.1%
+217,547
New +$4.93M
VRCA icon
238
Verrica Pharmaceuticals
VRCA
$78.7M
$5.61M 0.1%
48,290
+3,556
+8% +$334K
MKSI icon
239
MKS Inc
MKSI
$15.7B
$5.58M 0.1%
+71,584
New +$6.05M
GRFS
240
Grifois
GRFS
$5.01B
$5.56M 0.1%
263,500
+10,000
+4% +$191K
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$5.45M 0.1%
75,480
-550
-0.7% -$35.5K
ASML icon
242
ASML
ASML
$611B
$5.35M 0.09%
25,741
– –
NKE icon
243
Nike
NKE
$53.7B
$5.35M 0.09%
63,716
+341
+0.5% +$28.7K
CRM icon
244
Salesforce
CRM
$210B
$5.26M 0.09%
34,677
-111,000
-76% -$17.4M
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$5.19M 0.09%
85,509
+4,000
+5% +$239K
KFY icon
246
Korn Ferry
KFY
$4.25B
$5.17M 0.09%
129,140
-715
-0.6% -$32.5K
CFG icon
247
Citizens Financial Group
CFG
$29.6B
$5.12M 0.09%
144,700
+64,495
+80% +$2.25M
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.01M 0.09%
35,155
+17,777
+102% +$2.39M
CBM
249
DELISTED
Cambrex Corporation
CBM
$5M 0.09%
106,910
-575
-0.5% -$24.1K
DCPH
250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.8M 0.08%
212,749
-870
-0.4% -$20.4K
8 9
10
11 12

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Kornitzer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kornitzer Capital Management held 517 positions worth $5.67B, up 1.8% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $172M in Q2 2019, closing 24 positions and reducing 194 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.6M 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 Elanco Animal Health worth $20.4M.

  • Kornitzer Capital Management's largest Q2 2019 buy was Elanco Animal Health: 603,232 shares worth $20.4M.
  • Kornitzer Capital Management added most to Clorox in Q2 2019, an estimated $17.9M increase.
  • Kornitzer Capital Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $32.2M.
  • Kornitzer Capital Management fully exited Worldpay, Inc. in Q2 2019, selling an estimated $23.6M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.67B portfolio in Q2 2019.
  • Kornitzer Capital Management opened 38 new positions and closed 24 in Q2 2019.
  • Kornitzer Capital Management's portfolio value rose 1.8% quarter-over-quarter to $5.67B.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.