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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
TJX icon
326
TJX Companies
TJX
$137B
$2.1M 0.04%
39,810
+150
+0.4% +$7.97K
ENV
327
DELISTED
ENVESTNET, INC.
ENV
$2.09M 0.04%
30,505
– –
CHE icon
328
Chemed
CHE
$6.62B
$2.07M 0.04%
+5,740
New +$1.92M
SAM icon
329
Boston Beer
SAM
$1.76B
$2.05M 0.04%
5,430
-15
-0.3% -$4.75K
SU icon
330
Suncor Energy
SU
$84.1B
$2.04M 0.04%
65,400
+11,180
+21% +$358K
CODI icon
331
Compass Diversified
CODI
$835M
$2.03M 0.04%
106,300
– –
IIIV icon
332
i3 Verticals
IIIV
$266M
$2M 0.04%
68,000
+15,000
+28% +$371K
LARK icon
333
Landmark Bancorp
LARK
$203M
$1.99M 0.04%
117,037
+7,352
+7% +$125K
LOW icon
334
Lowe's Companies
LOW
$109B
$1.96M 0.03%
19,398
-2,135
-10% -$225K
TXN icon
335
Texas Instruments
TXN
$241B
$1.96M 0.03%
17,045
-50
-0.3% -$5.59K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$1.93M 0.03%
16,385
-2,820
-15% -$329K
MAR icon
337
Marriott International
MAR
$87.9B
$1.86M 0.03%
13,282
-20
-0.2% -$2.65K
ORLY icon
338
O'Reilly Automotive
ORLY
$68.9B
$1.83M 0.03%
74,205
-10,125
-12% -$256K
MAS icon
339
Masco
MAS
$13.6B
$1.82M 0.03%
46,475
– –
LTHM
340
DELISTED
Livent Corporation
LTHM
$1.81M 0.03%
261,468
+201,207
+334% +$1.81M
WLDN icon
341
Willdan Group
WLDN
$1.19B
$1.79M 0.03%
48,100
– –
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.03%
8,306
– –
PLYA
343
DELISTED
Playa Hotels & Resorts
PLYA
$1.75M 0.03%
227,100
– –
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.72M 0.03%
120,673
-395,451
-77% -$5.14M
ADPT icon
345
Adaptive Biotechnologies
ADPT
$4.26B
$1.69M 0.03%
+35,000
New +$1.55M
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$1.65M 0.03%
+35,690
New +$1.67M
NVEE
347
DELISTED
NV5 Global
NVEE
$1.55M 0.03%
76,000
– –
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.54M 0.03%
67,400
– –
LHCG
349
DELISTED
LHC Group LLC
LHCG
$1.54M 0.03%
12,900
– –
NVT icon
350
nVent Electric
NVT
$23.8B
$1.49M 0.03%
60,150
+10,700
+22% +$276K
12 13
14
15 16

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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.