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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
AYI icon
251
Acuity Brands
AYI
$8.98B
$5.09M 0.09%
36,852
-7,035
-16% -$904K
NTRS icon
252
Northern Trust
NTRS
$32.7B
$5.01M 0.09%
47,165
-1,912
-4% -$196K
REAL icon
253
The RealReal
REAL
$1.15B
$4.98M 0.09%
264,255
-16,015
-6% -$307K
EGY icon
254
Vaalco Energy
EGY
$686M
$4.89M 0.09%
2,204,370
-281,140
-11% -$557K
QTRX icon
255
Quanterix
QTRX
$129M
$4.82M 0.09%
204,120
+40,010
+24% +$913K
ICE icon
256
Intercontinental Exchange
ICE
$88.1B
$4.81M 0.09%
51,981
-10,556
-17% -$980K
AZN icon
257
AstraZeneca
AZN
$251B
$4.74M 0.08%
47,535
+5,985
+14% +$563K
HALO icon
258
Halozyme
HALO
$12.1B
$4.73M 0.08%
+266,895
New +$4.62M
BUD icon
259
AB InBev
BUD
$156B
$4.68M 0.08%
57,111
-9,790
-15% -$815K
PGTI
260
DELISTED
PGT, Inc.
PGTI
$4.65M 0.08%
311,965
-21,230
-6% -$338K
CBRE icon
261
CBRE Group
CBRE
$40.6B
$4.62M 0.08%
75,352
-14,485
-16% -$802K
SPT icon
262
Sprout Social
SPT
$683M
$4.53M 0.08%
+282,070
New +$4.58M
DKL icon
263
Delek Logistics
DKL
$3.28B
$4.47M 0.08%
140,000
– –
GDOT icon
264
Green Dot
GDOT
$752M
$4.42M 0.08%
+189,570
New +$4.73M
CRM icon
265
Salesforce
CRM
$210B
$4.4M 0.08%
27,074
-4,642
-15% -$728K
CTVA icon
266
Corteva
CTVA
$55.6B
$4.38M 0.08%
148,308
-7,218
-5% -$191K
NVCR icon
267
NovoCure
NVCR
$1.88B
$4.24M 0.07%
50,350
-3,500
-6% -$283K
LH icon
268
Labcorp
LH
$26.3B
$4.21M 0.07%
28,960
-1,263
-4% -$182K
BWA icon
269
BorgWarner
BWA
$12.7B
$4.11M 0.07%
107,585
-5,828
-5% -$214K
CMI icon
270
Cummins
CMI
$74.1B
$3.99M 0.07%
22,285
-120
-0.5% -$21.1K
DY icon
271
Dycom Industries
DY
$8.52B
$3.81M 0.07%
80,715
+12,935
+19% +$630K
BDX icon
272
Becton Dickinson
BDX
$50.6B
$3.76M 0.07%
14,178
-1,385
-9% -$345K
INTU icon
273
Intuit
INTU
$88B
$3.65M 0.06%
13,952
-1,981
-12% -$518K
CPB icon
274
Campbell Soup
CPB
$6.37B
$3.64M 0.06%
73,690
-2,425
-3% -$115K
EA
275
DELISTED
Electronic Arts
EA
$3.63M 0.06%
33,718
-1,138
-3% -$113K
9 10
11
12 13

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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.