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
(-3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$22.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.3M |
| 3 |
Rockwell Automation
ROK
|
+$20.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$20M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$4.91B
| $3.71M | 0.07% |
72,610
-2,570
| -3% | -$115K |
|
277
AstraZeneca
AZN
$251B
| $3.7M | 0.07% |
41,550
+13,500
| +48% | +$1.17M |
|
278
BorgWarner
BWA
$12.7B
| $3.66M | 0.07% |
113,413
+1,966
| +2% | +$63.3K |
|
279
Cummins
CMI
$74.1B
| $3.65M | 0.07% |
22,405
-200
| -0.9% | -$32K |
|
280
Quanterix
QTRX
$129M
| $3.6M | 0.07% |
+164,110
| New | +$4.58M |
|
281
Campbell Soup
CPB
$6.37B
| $3.57M | 0.06% |
76,115
-2,375
| -3% | -$103K |
|
282
Dycom Industries
DY
$8.52B
| $3.46M | 0.06% |
+67,780
| New | +$3.42M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $3.41M | 0.06% |
34,856
-924
| -3% | -$86.8K |
|
284
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.06% |
60,117
-425
| -0.7% | -$23.3K |
|
285
Core Laboratories
CLB
$563M
| $3.29M | 0.06% |
+70,490
| New | +$3.28M |
|
286
Broadcom
AVGO
$1.62T
| $3.28M | 0.06% |
118,660
-7,600
| -6% | -$216K |
|
287
Zoetis
ZTS
$30.3B
| $3.22M | 0.06% |
25,823
-630
| -2% | -$76K |
|
288
Johnson Controls International
JCI
$83.8B
| $3.2M | 0.06% |
72,885
-2,743
| -4% | -$116K |
|
289
Steven Madden
SHOO
$2.96B
| $3.15M | 0.06% |
87,943
-1,820
| -2% | -$60.2K |
|
290
Intuitive Surgical
ISRG
$133B
| $3.12M | 0.06% |
17,340
-1,035
| -6% | -$179K |
|
291
Biogen
BIIB
$31.9B
| $3.1M | 0.06% |
13,326
-1,050
| -7% | -$244K |
|
292
Ecolab
ECL
$77B
| $3.07M | 0.06% |
15,507
-799
| -5% | -$160K |
|
293
SS&C Technologies
SSNC
$19.1B
| $3.07M | 0.06% |
59,445
-1,810
| -3% | -$92.5K |
|
|
OPLN
294
Openlane
OPLN
$4.26B
| $3M | 0.05% |
122,418
+72,000
| +143% | +$1.84M |
|
295
American Tower
AMT
$82.8B
| $2.99M | 0.05% |
13,510
-395
| -3% | -$86.2K |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.93M | 0.05% |
74,783
-2,400
| -3% | -$94.1K |
|
297
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.9M | 0.05% |
8,726
+750
| +9% | +$245K |
|
298
CarMax
KMX
$8.49B
| $2.77M | 0.05% |
31,535
-810
| -3% | -$69.5K |
|
299
Keurig Dr Pepper
KDP
$42.9B
| $2.69M | 0.05% |
98,635
+11,365
| +13% | +$317K |
|
300
PayPal
PYPL
$46B
| $2.61M | 0.05% |
25,186
-1,905
| -7% | -$210K |
|
Similar funds
TI
ATPW
PTC
LPPI
BCI
SAMU
SHCM
SP
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.