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
Cap. Flow
-$221M
Cap. Flow %
-4.02%
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$22.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.3M
3
ROK icon
Rockwell Automation
ROK
+$20.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$24.9M
2
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
3
TSS
Total System Services, Inc.
TSS
+$20M
4
CPRT icon
Copart
CPRT
+$14.4M
5
MRVL icon
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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.41B
$2.6M 0.05%
25,200
– –
CRH icon
302
CRH
CRH
$58.3B
$2.59M 0.05%
75,400
– –
CHCT
303
Community Healthcare Trust
CHCT
$420M
$2.58M 0.05%
57,900
– –
BC icon
304
Brunswick
BC
$4.46B
$2.55M 0.05%
48,940
-385
-0.8% -$18.4K
BABA icon
305
Alibaba
BABA
$272B
$2.52M 0.05%
15,076
-244
-2% -$41.9K
MNST icon
306
Monster Beverage
MNST
$87.4B
$2.49M 0.05%
171,624
-16,572
-9% -$251K
DAVA icon
307
Endava
DAVA
$158M
$2.47M 0.04%
65,265
-3,470
-5% -$133K
SU icon
308
Suncor Energy
SU
$84.1B
$2.46M 0.04%
77,790
+12,390
+19% +$373K
NEM icon
309
Newmont
NEM
$131B
$2.44M 0.04%
64,300
-200
-0.3% -$7.77K
CMG icon
310
Chipotle Mexican Grill
CMG
$44.1B
$2.41M 0.04%
143,200
-2,000
-1% -$31.9K
ABBV icon
311
AbbVie
ABBV
$465B
$2.38M 0.04%
31,449
-210
-0.7% -$14.4K
ADBE icon
312
Adobe
ADBE
$102B
$2.36M 0.04%
8,556
-497
-5% -$145K
CHE icon
313
Chemed
CHE
$6.62B
$2.33M 0.04%
5,590
-150
-3% -$61.2K
JPM icon
314
JPMorgan Chase
JPM
$937B
$2.27M 0.04%
19,315
+38
+0.2% +$4.3K
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
$2.26M 0.04%
16,916
-560
-3% -$74.5K
GM icon
316
General Motors
GM
$74.9B
$2.26M 0.04%
60,360
-1,325
-2% -$51K
GE icon
317
GE Aerospace
GE
$319B
$2.19M 0.04%
49,193
-6,417
-12% -$302K
UL icon
318
Unilever
UL
$134B
$2.19M 0.04%
32,413
-614
-2% -$42.5K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.17M 0.04%
16,960
-18,195
-52% -$2.44M
LARK icon
320
Landmark Bancorp
LARK
$203M
$2.15M 0.04%
129,307
+12,270
+10% +$204K
HMSY
321
DELISTED
HMS Holdings Corp.
HMSY
$2.12M 0.04%
61,590
-65,740
-52% -$2.38M
UA icon
322
Under Armour Class C
UA
$2.07B
$2.12M 0.04%
117,000
-6,490
-5% -$128K
NVO
323
Novo Nordisk
NVO
$188B
$2.12M 0.04%
+82,000
New +$2.07M
CODI icon
324
Compass Diversified
CODI
$835M
$2.1M 0.04%
106,300
– –
UNH icon
325
UnitedHealth
UNH
$337B
$2.08M 0.04%
9,572
-17,723
-65% -$4.28M
11 12
13
14 15

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.