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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
+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
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
$2.03M 0.04%
42,290
+6,600
+18% +$312K
TJX icon
327
TJX Companies
TJX
$137B
$2.01M 0.04%
36,050
-3,760
-9% -$205K
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.97M 0.04%
115,682
-4,991
-4% -$75K
LOW icon
329
Lowe's Companies
LOW
$109B
$1.94M 0.04%
17,683
-1,715
-9% -$181K
CERN
330
DELISTED
Cerner Corp
CERN
$1.94M 0.04%
28,470
-1,010
-3% -$71.5K
ZEN
331
DELISTED
ZENDESK INC
ZEN
$1.93M 0.04%
26,504
-650
-2% -$53.6K
DAL icon
332
Delta Air Lines
DAL
$51.9B
$1.87M 0.03%
32,480
-4,620
-12% -$274K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.03%
6,648
+2,829
+74% +$768K
ADPT icon
334
Adaptive Biotechnologies
ADPT
$4.26B
$1.78M 0.03%
57,630
+22,630
+65% +$924K
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
$1.78M 0.03%
227,100
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$68.9B
$1.76M 0.03%
66,180
-8,025
-11% -$207K
ENV
337
DELISTED
ENVESTNET, INC.
ENV
$1.73M 0.03%
30,505
– –
WLDN icon
338
Willdan Group
WLDN
$1.19B
$1.69M 0.03%
48,100
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.03%
133,850
-21,025
-14% -$272K
TXN icon
340
Texas Instruments
TXN
$241B
$1.63M 0.03%
12,620
-4,425
-26% -$545K
BAC icon
341
Bank of America
BAC
$416B
$1.61M 0.03%
55,230
+4,050
+8% +$116K
MAR icon
342
Marriott International
MAR
$87.9B
$1.57M 0.03%
12,632
-650
-5% -$86.2K
RTN
343
DELISTED
Raytheon Company
RTN
$1.52M 0.03%
7,725
-290
-4% -$53.7K
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.03%
7,231
-1,075
-13% -$221K
AEP icon
345
American Electric Power
AEP
$65.7B
$1.47M 0.03%
15,700
-199
-1% -$18.1K
LHCG
346
DELISTED
LHC Group LLC
LHCG
$1.47M 0.03%
12,900
– –
FWONK icon
347
Liberty Media Series C
FWONK
$23.8B
$1.45M 0.03%
35,942
-837
-2% -$32.5K
SAM icon
348
Boston Beer
SAM
$1.76B
$1.43M 0.03%
3,940
-1,490
-27% -$586K
IIIV icon
349
i3 Verticals
IIIV
$266M
$1.37M 0.02%
68,000
– –
STM icon
350
STMicroelectronics
STM
$42.7B
$1.36M 0.02%
70,600
– –
12 13
14
15 16

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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.