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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
Cap. Flow
-$172M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
2
PODD icon
Insulet
PODD
+$18.5M
3
CLX icon
Clorox
CLX
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
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
AMZN icon
Amazon
AMZN
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
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
DTIL icon
301
Precision BioSciences
DTIL
$182M
$2.61M 0.05%
6,563
– –
BABA icon
302
Alibaba
BABA
$272B
$2.6M 0.05%
15,320
+2,085
+16% +$360K
KDP icon
303
Keurig Dr Pepper
KDP
$42.9B
$2.52M 0.04%
87,270
-755
-0.9% -$21.5K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.49M 0.04%
7,976
+1,990
+33% +$596K
NEM icon
305
Newmont
NEM
$131B
$2.48M 0.04%
64,500
-6,475
-9% -$219K
CDLX icon
306
Cardlytics
CDLX
$24M
$2.48M 0.04%
9,540
– –
CRH icon
307
CRH
CRH
$58.3B
$2.47M 0.04%
75,400
+5,700
+8% +$185K
PLMR icon
308
Palomar
PLMR
$3.64B
$2.45M 0.04%
+101,859
New +$2.24M
ZEN
309
DELISTED
ZENDESK INC
ZEN
$2.42M 0.04%
27,154
-14,190
-34% -$1.22M
GM icon
310
General Motors
GM
$74.9B
$2.38M 0.04%
61,685
-730
-1% -$27.4K
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
$2.32M 0.04%
17,476
-243,980
-93% -$32.2M
AZN icon
312
AstraZeneca
AZN
$251B
$2.32M 0.04%
28,050
+6,350
+29% +$498K
KNSL icon
313
Kinsale Capital Group
KNSL
$8.41B
$2.31M 0.04%
25,200
– –
ABBV icon
314
AbbVie
ABBV
$465B
$2.3M 0.04%
31,659
-6,285
-17% -$494K
UL icon
315
Unilever
UL
$134B
$2.3M 0.04%
33,027
-244
-0.7% -$16.6K
CHCT
316
Community Healthcare Trust
CHCT
$420M
$2.28M 0.04%
57,900
– –
BC icon
317
Brunswick
BC
$4.46B
$2.26M 0.04%
49,325
+32,415
+192% +$1.57M
SHOP icon
318
Shopify
SHOP
$167B
$2.26M 0.04%
75,300
-742,450
-91% -$19.3M
WSM icon
319
Williams-Sonoma
WSM
$26.1B
$2.25M 0.04%
69,180
-4,200
-6% -$120K
LFUS icon
320
Littelfuse
LFUS
$10B
$2.24M 0.04%
12,644
-41
-0.3% -$7.44K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.04%
154,875
-16,145
-9% -$250K
CERN
322
DELISTED
Cerner Corp
CERN
$2.16M 0.04%
29,480
-85
-0.3% -$5.73K
JPM icon
323
JPMorgan Chase
JPM
$937B
$2.15M 0.04%
19,277
+54
+0.3% +$5.95K
CMG icon
324
Chipotle Mexican Grill
CMG
$44.1B
$2.13M 0.04%
145,200
-750
-0.5% -$10.6K
DAL icon
325
Delta Air Lines
DAL
$51.9B
$2.1M 0.04%
37,100
– –
11 12
13
14 15

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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.