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
+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
NVO
301
Novo Nordisk
NVO
$188B
$2.67M 0.05%
92,140
+10,140
+12% +$281K
CODI icon
302
Compass Diversified
CODI
$835M
$2.64M 0.05%
106,300
– –
ADBE icon
303
Adobe
ADBE
$101B
$2.6M 0.05%
7,894
-662
-8% -$195K
CLB icon
304
Core Laboratories
CLB
$556M
$2.57M 0.05%
68,105
-2,385
-3% -$107K
ABBV icon
305
AbbVie
ABBV
$463B
$2.56M 0.05%
28,854
-2,595
-8% -$215K
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.04%
62,680
-12,103
-16% -$481K
CRNC icon
307
Cerence
CRNC
$362M
$2.52M 0.04%
+111,200
New +$1.82M
LARK icon
308
Landmark Bancorp
LARK
$203M
$2.5M 0.04%
134,012
+4,705
+4% +$80.8K
ISRG icon
309
Intuitive Surgical
ISRG
$135B
$2.48M 0.04%
12,600
-4,740
-27% -$888K
CMG icon
310
Chipotle Mexican Grill
CMG
$43.4B
$2.4M 0.04%
143,350
+150
+0.1% +$2.41K
PYPL icon
311
PayPal
PYPL
$45.9B
$2.37M 0.04%
21,910
-3,276
-13% -$341K
EFX icon
312
Equifax
EFX
$19.5B
$2.36M 0.04%
16,824
-62,538
-79% -$8.66M
BC icon
313
Brunswick
BC
$4.5B
$2.3M 0.04%
38,340
-10,600
-22% -$613K
IIIV icon
314
i3 Verticals
IIIV
$263M
$2.26M 0.04%
80,100
+12,100
+18% +$285K
JCI icon
315
Johnson Controls International
JCI
$84.8B
$2.24M 0.04%
55,077
-17,808
-24% -$751K
ET icon
316
Energy Transfer Partners
ET
$73.4B
$2.21M 0.04%
172,610
+137,560
+392% +$1.7M
STM icon
317
STMicroelectronics
STM
$43.7B
$2.17M 0.04%
80,600
+10,000
+14% +$237K
FICO icon
318
Fair Isaac
FICO
$21.5B
$2.15M 0.04%
+5,730
New +$1.93M
ENV
319
DELISTED
ENVESTNET, INC.
ENV
$2.12M 0.04%
30,505
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$2.11M 0.04%
+14,497
New +$2M
BAC icon
321
Bank of America
BAC
$409B
$2.11M 0.04%
59,805
+4,575
+8% +$148K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.7B
$2.09M 0.04%
+124,460
New +$2.05M
MASI
323
DELISTED
Masimo
MASI
$2.06M 0.04%
13,050
-25,000
-66% -$3.76M
UL icon
324
Unilever
UL
$135B
$2.05M 0.04%
31,880
-533
-2% -$35.4K
CHE icon
325
Chemed
CHE
$6.64B
$2.05M 0.04%
4,660
-930
-17% -$391K
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 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.