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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
+1.26%
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
$5.5B
AUM Growth
-$169M
(-3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$22.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.3M |
| 3 |
Rockwell Automation
ROK
|
+$20.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$20M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
Marvell Technology
MRVL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 10.27% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$18B
| $6.66M | 0.12% |
168,173
-16,094
| -9% | -$629K |
|
227
CarGurus
CARG
$3.12B
| $6.65M | 0.12% |
214,970
-4,950
| -2% | -$169K |
|
228
Motorcar Parts of America
MPAA
$204M
| $6.61M | 0.12% |
391,206
-7,240
| -2% | -$121K |
|
|
BFYT
229
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.61M | 0.12% |
265,100
-52,195
| -16% | -$1.1M |
|
230
Union Pacific
UNP
$169B
| $6.58M | 0.12% |
40,603
-1,348
| -3% | -$227K |
|
231
Pitney Bowes
PBI
$2.37B
| $6.52M | 0.12% |
1,425,900
+109,200
| +8% | +$438K |
|
232
ASML
ASML
$611B
| $6.39M | 0.12% |
25,741
| – | – |
|
233
AB InBev
BUD
$156B
| $6.37M | 0.12% |
66,901
-24,045
| -26% | -$2.28M |
|
234
The RealReal
REAL
$1.15B
| $6.27M | 0.11% |
280,270
+230,295
| +461% | +$4.63M |
|
235
Ford
F
$53.8B
| $6.22M | 0.11% |
679,388
-26,575
| -4% | -$252K |
|
236
Cardlytics
CDLX
$24M
| $6.21M | 0.11% |
18,511
+8,971
| +94% | +$2.88M |
|
237
FMC
FMC
$1.41B
| $6.16M | 0.11% |
70,201
-1,405
| -2% | -$121K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $6.13M | 0.11% |
40,839
+3,491
| +9% | +$550K |
|
239
Canadian National Railway
CNI
$73.7B
| $6.11M | 0.11% |
68,000
| – | – |
|
240
Booking.com
BKNG
$129B
| $6.09M | 0.11% |
77,600
-5,125
| -6% | -$397K |
|
241
Red Rock Resorts
RRR
$3.18B
| $6.02M | 0.11% |
296,380
-6,265
| -2% | -$131K |
|
242
Acuity Brands
AYI
$8.98B
| $5.92M | 0.11% |
43,887
-515
| -1% | -$67.1K |
|
243
Palomar
PLMR
$3.64B
| $5.89M | 0.11% |
149,468
+47,609
| +47% | +$1.49M |
|
244
Cactus
WHD
$4.87B
| $5.84M | 0.11% |
+201,720
| New | +$5.83M |
|
245
Intercontinental Exchange
ICE
$88.1B
| $5.77M | 0.1% |
62,537
-5,814
| -9% | -$531K |
|
|
PGTI
246
DELISTED
PGT, Inc.
PGTI
| $5.75M | 0.1% |
333,195
+83,015
| +33% | +$1.3M |
|
247
Paychex
PAYX
$42.1B
| $5.67M | 0.1% |
68,493
-1,425
| -2% | -$118K |
|
|
MASI
248
DELISTED
Masimo
MASI
| $5.66M | 0.1% |
+38,050
| New | +$5.78M |
|
249
Nike
NKE
$53.7B
| $5.58M | 0.1% |
59,437
-4,279
| -7% | -$367K |
|
|
GRFS
250
Grifois
GRFS
$5.01B
| $5.58M | 0.1% |
278,500
+15,000
| +6% | +$322K |
|
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Kornitzer Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kornitzer Capital Management held 518 positions worth $5.5B, down 3% from $5.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $221M in Q3 2019, closing 25 positions and reducing 255 holdings. Its most notable exit was Mettler-Toledo International, an estimated $24.9M 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 PRA Health Sciences, Inc. worth $21.3M.
- Kornitzer Capital Management's largest Q3 2019 buy was PRA Health Sciences, Inc.: 214,820 shares worth $21.3M.
- Kornitzer Capital Management added most to Baxter International in Q3 2019, an estimated $22.5M increase.
- Kornitzer Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $14.4M.
- Kornitzer Capital Management fully exited Mettler-Toledo International in Q3 2019, selling an estimated $24.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.5B portfolio in Q3 2019.
- Kornitzer Capital Management opened 21 new positions and closed 25 in Q3 2019.
- Kornitzer Capital Management's portfolio value fell 3% quarter-over-quarter to $5.5B.
Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.