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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
SHOO icon
276
Steven Madden
SHOO
$3.01B
$3.54M 0.06%
82,191
-5,752
-7% -$232K
NCLH icon
277
Norwegian Cruise Line
NCLH
$6.58B
$3.52M 0.06%
60,299
-11,860
-16% -$626K
AERI
278
DELISTED
Aerie Pharmaceuticals
AERI
$3.45M 0.06%
142,800
-140,735
-50% -$2.91M
OPLN
279
Openlane
OPLN
$4.28B
$3.4M 0.06%
155,979
+33,561
+27% +$765K
AVGO icon
280
Broadcom
AVGO
$1.64T
$3.25M 0.06%
102,800
-15,860
-13% -$482K
CRH icon
281
CRH
CRH
$58.9B
$3.24M 0.06%
80,400
+5,000
+7% +$185K
MDLZ icon
282
Mondelez International
MDLZ
$79.6B
$3.24M 0.06%
58,842
-1,275
-2% -$68.2K
SU icon
283
Suncor Energy
SU
$82.8B
$3.2M 0.06%
97,560
+19,770
+25% +$617K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.06%
53,640
-18,716
-26% -$1.08M
SSNC icon
285
SS&C Technologies
SSNC
$19B
$3.13M 0.06%
50,992
-8,453
-14% -$474K
ADPT icon
286
Adaptive Biotechnologies
ADPT
$4.46B
$3.05M 0.05%
101,950
+44,320
+77% +$1.27M
KDP icon
287
Keurig Dr Pepper
KDP
$42.8B
$3.02M 0.05%
104,485
+5,850
+6% +$168K
DAVA icon
288
Endava
DAVA
$155M
$3.02M 0.05%
64,805
-460
-0.7% -$19.8K
BABA icon
289
Alibaba
BABA
$267B
$2.94M 0.05%
13,881
-1,195
-8% -$224K
AMRN
290
Amarin Corp
AMRN
$297M
$2.93M 0.05%
6,843
-8,552
-56% -$3.25M
ZTS icon
291
Zoetis
ZTS
$30.3B
$2.88M 0.05%
21,729
-4,094
-16% -$509K
PSNL icon
292
Personalis
PSNL
$1.73B
$2.85M 0.05%
261,800
-18,160
-6% -$189K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$840B
$2.84M 0.05%
8,777
+6,852
+356% +$2.12M
AMT icon
294
American Tower
AMT
$83.4B
$2.79M 0.05%
12,122
-1,388
-10% -$302K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$10.2B
$2.77M 0.05%
7,490
-1,236
-14% -$436K
JPM icon
296
JPMorgan Chase
JPM
$929B
$2.77M 0.05%
19,873
+558
+3% +$71.6K
CERN
297
DELISTED
Cerner Corp
CERN
$2.77M 0.05%
37,736
+9,266
+33% +$641K
NEM icon
298
Newmont
NEM
$131B
$2.76M 0.05%
63,575
-725
-1% -$28.3K
ECL icon
299
Ecolab
ECL
$77.4B
$2.7M 0.05%
13,990
-1,517
-10% -$288K
UNH icon
300
UnitedHealth
UNH
$340B
$2.69M 0.05%
9,147
-425
-4% -$111K
10 11
12
13 14

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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.