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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
+8.01%
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
$5.66B
AUM Growth
+$162M
Cap. Flow
-$231M
Cap. Flow %
-4.08%
Top 10 Hldgs %
12.74%
Holding
535
New
38
Increased
126
Reduced
249
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$26.3M
2
KEYS icon
Keysight
KEYS
+$22M
3
KMX icon
CarMax
KMX
+$21.8M
4
GNRC icon
Generac Holdings
GNRC
+$21.8M
5
FMC icon
FMC
FMC
+$21.4M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$29.7M
2
APTV icon
Aptiv
APTV
+$24.9M
3
IQV icon
IQVIA
IQV
+$22M
4
BAX icon
Baxter International
BAX
+$21.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.21%
3 Industrials 12.67%
4 Consumer Staples 9.58%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.2B
$6.86M 0.12%
81,940
-16,515
-17% -$1.26M
LIN icon
227
Linde
LIN
$213B
$6.85M 0.12%
32,186
-5,989
-16% -$1.21M
LOVE
228
LoveSac
LOVE
$215M
$6.71M 0.12%
417,910
+378,910
+972% +$5.91M
RRR icon
229
Red Rock Resorts
RRR
$3.18B
$6.64M 0.12%
277,255
-19,125
-6% -$425K
DHR icon
230
Danaher
DHR
$147B
$6.6M 0.12%
48,539
-9,149
-16% -$1.16M
IFF icon
231
International Flavors & Fragrances
IFF
$21.5B
$6.59M 0.12%
51,063
-140,524
-73% -$17.9M
UPS icon
232
United Parcel Service
UPS
$87.1B
$6.59M 0.12%
56,276
+320
+0.6% +$37.9K
GRFS
233
Grifois
GRFS
$5.01B
$6.49M 0.11%
278,500
– –
OPTN
234
DELISTED
OptiNose
OPTN
$6.41M 0.11%
46,330
+10,217
+28% +$1.33M
PLMR icon
235
Palomar
PLMR
$3.64B
$6.21M 0.11%
123,060
-26,408
-18% -$1.24M
CNI icon
236
Canadian National Railway
CNI
$73.7B
$6.15M 0.11%
68,000
– –
HSY icon
237
Hershey
HSY
$34.2B
$6.12M 0.11%
41,632
-3,860
-8% -$572K
BFYT
238
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.02M 0.11%
312,145
+47,045
+18% +$1.06M
IP icon
239
International Paper
IP
$18B
$6.01M 0.11%
137,883
-30,290
-18% -$1.27M
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.94M 0.11%
99,930
-36,665
-27% -$1.97M
PBI icon
241
Pitney Bowes
PBI
$2.37B
$5.93M 0.1%
1,470,520
+44,620
+3% +$205K
KFY icon
242
Korn Ferry
KFY
$4.25B
$5.87M 0.1%
138,385
+12,045
+10% +$465K
NKE icon
243
Nike
NKE
$53.7B
$5.85M 0.1%
57,763
-1,674
-3% -$158K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$5.74M 0.1%
99,834
+14,325
+17% +$846K
F icon
245
Ford
F
$53.8B
$5.72M 0.1%
615,453
-63,935
-9% -$575K
PAYX icon
246
Paychex
PAYX
$42.1B
$5.72M 0.1%
67,293
-1,200
-2% -$101K
TSLA icon
247
Tesla
TSLA
$1.41T
$5.72M 0.1%
+205,245
New +$4.45M
KHC icon
248
The Kraft Heinz Company
KHC
$29.3B
$5.64M 0.1%
175,594
-117,485
-40% -$3.56M
AVLR
249
DELISTED
Avalara, Inc.
AVLR
$5.49M 0.1%
74,995
+14,490
+24% +$1.05M
TUFN
250
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.34M 0.09%
303,667
+41,155
+16% +$703K
8 9
10
11 12

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Kornitzer Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kornitzer Capital Management held 535 positions worth $5.66B, up 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $231M in Q4 2019, closing 28 positions and reducing 249 holdings. Its most notable exit was Insulet, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Keysight worth $22.1M.

  • Kornitzer Capital Management's largest Q4 2019 buy was Keysight: 215,300 shares worth $22.1M.
  • Kornitzer Capital Management added most to Carnival Corporation Ltd in Q4 2019, an estimated $26.3M increase.
  • Kornitzer Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $21.7M.
  • Kornitzer Capital Management fully exited Insulet in Q4 2019, selling an estimated $29.7M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.66B portfolio in Q4 2019.
  • Kornitzer Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Kornitzer Capital Management's portfolio value rose 2.9% quarter-over-quarter to $5.66B.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.