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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
(+1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
Clorox
CLX
|
+$17.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.9M |
| 5 |
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 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Intuit
INTU
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$40.6B
| $4.77M | 0.08% |
92,927
+26,312
| +39% | +$1.31M |
|
252
Labcorp
LH
$26.3B
| $4.71M | 0.08% |
+31,684
| New | +$4.42M |
|
253
Semtech
SMTC
$14.1B
| $4.64M | 0.08% |
96,513
-164,170
| -63% | -$7.97M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.08% |
82,431
+61,780
| +299% | +$3.28M |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals
AERI
| $4.49M | 0.08% |
151,855
-855
| -0.6% | -$32.9K |
|
256
Delek Logistics
DKL
$3.28B
| $4.48M | 0.08% |
140,000
| – | – |
|
257
Conagra Brands
CAG
$7.21B
| $4.41M | 0.08% |
166,285
+48,284
| +41% | +$1.4M |
|
258
Archer Daniels Midland
ADM
$41.7B
| $4.37M | 0.08% |
107,100
+19,325
| +22% | +$800K |
|
259
Vaalco Energy
EGY
$686M
| $4.25M | 0.08% |
2,546,535
-1,583,681
| -38% | -$3.1M |
|
|
AMRN
260
Amarin Corp
AMRN
$294M
| $4.22M | 0.07% |
+10,894
| New | +$3.99M |
|
261
Northern Trust
NTRS
$32.7B
| $4.19M | 0.07% |
46,587
+2,180
| +5% | +$201K |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $4.18M | 0.07% |
+250,180
| New | +$3.81M |
|
|
HMSY
263
DELISTED
HMS Holdings Corp.
HMSY
| $4.12M | 0.07% |
127,330
-102,615
| -45% | -$3.14M |
|
264
BorgWarner
BWA
$12.7B
| $4.12M | 0.07% |
111,447
+12,717
| +13% | +$451K |
|
265
Moody's
MCO
$80.9B
| $4.09M | 0.07% |
20,929
-1,382
| -6% | -$262K |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.07% |
21,771
-155,424
| -88% | -$28.7M |
|
|
EVRI
267
DELISTED
Everi Holdings
EVRI
| $4.05M | 0.07% |
+339,675
| New | +$3.69M |
|
268
Norwegian Cruise Line
NCLH
$6.56B
| $4M | 0.07% |
74,509
+10,050
| +16% | +$559K |
|
269
Bloom Energy
BE
$76.4B
| $3.93M | 0.07% |
320,240
-2,500
| -0.8% | -$30.7K |
|
|
OPTN
270
DELISTED
OptiNose
OPTN
| $3.92M | 0.07% |
36,936
+4,012
| +12% | +$529K |
|
271
Cummins
CMI
$74.1B
| $3.87M | 0.07% |
22,605
-650
| -3% | -$106K |
|
272
Teladoc Health
TDOC
$1.2B
| $3.72M | 0.07% |
+56,080
| New | +$3.27M |
|
273
ResMed
RMD
$33.1B
| $3.7M | 0.07% |
30,293
+4,250
| +16% | +$471K |
|
274
Broadcom
AVGO
$1.62T
| $3.63M | 0.06% |
+126,260
| New | +$3.68M |
|
|
EA
275
DELISTED
Electronic Arts
EA
| $3.62M | 0.06% |
35,780
| – | – |
|
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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.