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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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$21.4B
| $3.57M | 0.06% |
+81,581
| New | +$3.41M |
|
277
Supernus Pharmaceuticals
SUPN
$2.4B
| $3.54M | 0.06% |
106,899
-525
| -0.5% | -$18K |
|
278
SS&C Technologies
SSNC
$19.1B
| $3.53M | 0.06% |
61,255
+23,619
| +63% | +$1.42M |
|
279
Biogen
BIIB
$31.9B
| $3.36M | 0.06% |
14,376
-531
| -4% | -$123K |
|
|
ACIA
280
DELISTED
Acacia Communications Inc
ACIA
| $3.36M | 0.06% |
71,200
-69,680
| -49% | -$3.66M |
|
281
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.06% |
60,542
-130,047
| -68% | -$6.75M |
|
282
Ecolab
ECL
$77B
| $3.22M | 0.06% |
16,306
+36
| +0.2% | +$6.69K |
|
283
Intuitive Surgical
ISRG
$133B
| $3.21M | 0.06% |
18,375
| – | – |
|
284
Floor & Decor
FND
$4.91B
| $3.15M | 0.06% |
75,180
-60,180
| -44% | -$2.51M |
|
285
Campbell Soup
CPB
$6.37B
| $3.15M | 0.06% |
78,490
| – | – |
|
286
Johnson Controls International
JCI
$83.8B
| $3.12M | 0.06% |
75,628
-831
| -1% | -$32K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.05% |
77,183
+13,080
| +20% | +$561K |
|
288
PayPal
PYPL
$46B
| $3.1M | 0.05% |
27,091
-1,372
| -5% | -$152K |
|
289
Steven Madden
SHOO
$2.96B
| $3.05M | 0.05% |
89,763
-127,135
| -59% | -$4.18M |
|
290
Monster Beverage
MNST
$87.4B
| $3M | 0.05% |
188,196
-22,484
| -11% | -$339K |
|
291
Zoetis
ZTS
$30.3B
| $3M | 0.05% |
26,453
-15,890
| -38% | -$1.66M |
|
292
MarketAxess Holdings
MKTX
$5.75B
| $2.93M | 0.05% |
9,120
+800
| +10% | +$231K |
|
|
HOME
293
DELISTED
At Home Group Inc.
HOME
| $2.92M | 0.05% |
438,855
+47,985
| +12% | +$850K |
|
294
GE Aerospace
GE
$319B
| $2.91M | 0.05% |
55,610
-36,113
| -39% | -$1.78M |
|
295
Becton Dickinson
BDX
$50.6B
| $2.9M | 0.05% |
11,792
-143
| -1% | -$33.2K |
|
296
American Tower
AMT
$82.8B
| $2.84M | 0.05% |
13,905
+1,000
| +8% | +$201K |
|
297
CarMax
KMX
$8.49B
| $2.81M | 0.05% |
32,345
-2,200
| -6% | -$172K |
|
298
Endava
DAVA
$158M
| $2.77M | 0.05% |
+68,735
| New | +$2.32M |
|
299
Under Armour Class C
UA
$2.07B
| $2.74M | 0.05% |
123,490
-254,395
| -67% | -$5.29M |
|
300
Adobe
ADBE
$102B
| $2.67M | 0.05% |
9,053
| – | – |
|
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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.