We are live on ! Find out more
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
Cap. Flow
-$221M
Cap. Flow %
-4.02%
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$22.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.3M
3
ROK icon
Rockwell Automation
ROK
+$20.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$24.9M
2
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
3
TSS
Total System Services, Inc.
TSS
+$20M
4
CPRT icon
Copart
CPRT
+$14.4M
5
MRVL icon
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
FDX icon
251
FedEx
FDX
$73B
$5.53M 0.1%
37,969
-4,106
-10% -$662K
AERI
252
DELISTED
Aerie Pharmaceuticals
AERI
$5.45M 0.1%
283,535
+131,680
+87% +$3.02M
CAG icon
253
Conagra Brands
CAG
$7.21B
$5.2M 0.09%
169,520
+3,235
+2% +$93.1K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$5.13M 0.09%
85,509
– –
EGY icon
255
Vaalco Energy
EGY
$686M
$5.05M 0.09%
2,485,510
-61,025
-2% -$108K
KFY icon
256
Korn Ferry
KFY
$4.25B
$4.88M 0.09%
126,340
-2,800
-2% -$108K
CBRE icon
257
CBRE Group
CBRE
$40.6B
$4.76M 0.09%
89,837
-3,090
-3% -$162K
CRM icon
258
Salesforce
CRM
$210B
$4.71M 0.09%
31,716
-2,961
-9% -$450K
AMRN
259
Amarin Corp
AMRN
$294M
$4.67M 0.08%
15,395
+4,501
+41% +$1.57M
NTRS icon
260
Northern Trust
NTRS
$32.7B
$4.58M 0.08%
49,077
+2,490
+5% +$229K
DKL icon
261
Delek Logistics
DKL
$3.28B
$4.38M 0.08%
140,000
– –
LH icon
262
Labcorp
LH
$26.3B
$4.36M 0.08%
30,223
-1,461
-5% -$213K
CTVA icon
263
Corteva
CTVA
$55.6B
$4.36M 0.08%
155,526
-44,996
-22% -$1.3M
TUFN
264
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.32M 0.08%
262,512
+44,965
+21% +$924K
INTU icon
265
Intuit
INTU
$88B
$4.24M 0.08%
15,933
-11,666
-42% -$3.21M
MCO icon
266
Moody's
MCO
$80.9B
$4.15M 0.08%
20,279
-650
-3% -$136K
PSNL icon
267
Personalis
PSNL
$1.72B
$4.11M 0.07%
279,960
+31,330
+13% +$592K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.07M 0.07%
60,505
-14,975
-20% -$1.21M
FSCT
269
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.06M 0.07%
107,185
-104,230
-49% -$3.81M
NVCR icon
270
NovoCure
NVCR
$1.88B
$4.03M 0.07%
+53,850
New +$4.31M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.07%
72,356
-10,075
-12% -$540K
RMD icon
272
ResMed
RMD
$33.1B
$3.97M 0.07%
29,363
-930
-3% -$122K
BDX icon
273
Becton Dickinson
BDX
$50.6B
$3.84M 0.07%
15,563
+3,771
+32% +$931K
OPTN
274
DELISTED
OptiNose
OPTN
$3.79M 0.07%
36,113
-823
-2% -$82.1K
NCLH icon
275
Norwegian Cruise Line
NCLH
$6.56B
$3.74M 0.07%
72,159
-2,350
-3% -$119K
9 10
11
12 13

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.