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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
+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
EIX icon
326
Edison International
EIX
$21.3B
$2.03M 0.04%
26,950
+9,500
+54% +$672K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.04T
$1.97M 0.03%
6,648
– –
CHCT
328
Community Healthcare Trust
CHCT
$423M
$1.91M 0.03%
44,600
-13,300
-23% -$606K
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
$1.91M 0.03%
227,100
– –
GDDY icon
330
GoDaddy
GDDY
$13B
$1.89M 0.03%
27,818
-121,544
-81% -$8.04M
BKR icon
331
Baker Hughes
BKR
$56.4B
$1.85M 0.03%
72,211
+37,206
+106% +$846K
LHCG
332
DELISTED
LHC Group LLC
LHCG
$1.78M 0.03%
12,900
– –
YUM icon
333
Yum! Brands
YUM
$37.9B
$1.73M 0.03%
17,200
+10,030
+140% +$1.04M
SBAC icon
334
SBA Communications
SBAC
$19.6B
$1.73M 0.03%
+7,180
New +$1.7M
WMS icon
335
Advanced Drainage Systems
WMS
$9.61B
$1.72M 0.03%
44,400
+14,400
+48% +$533K
TJX icon
336
TJX Companies
TJX
$136B
$1.72M 0.03%
28,210
-7,840
-22% -$464K
RTN
337
DELISTED
Raytheon Company
RTN
$1.7M 0.03%
7,720
-5
-0.1% -$1.06K
LOW icon
338
Lowe's Companies
LOW
$110B
$1.69M 0.03%
14,089
-3,594
-20% -$411K
MAR icon
339
Marriott International
MAR
$88.2B
$1.68M 0.03%
11,100
-1,532
-12% -$205K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.68M 0.03%
5,086
-70,231
-93% -$21.1M
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.03%
35,560
-6,730
-16% -$322K
DAL icon
342
Delta Air Lines
DAL
$51.8B
$1.65M 0.03%
28,140
-4,340
-13% -$243K
GE icon
343
GE Aerospace
GE
$324B
$1.62M 0.03%
29,197
-19,996
-41% -$1.03M
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.03%
7,156
-75
-1% -$16.3K
FND icon
345
Floor & Decor
FND
$4.98B
$1.62M 0.03%
31,895
-40,715
-56% -$1.91M
KNSL icon
346
Kinsale Capital Group
KNSL
$8.33B
$1.62M 0.03%
15,900
-9,300
-37% -$925K
OSW icon
347
OneSpaWorld
OSW
$2.22B
$1.57M 0.03%
93,100
+18,100
+24% +$285K
ACEL icon
348
Accel Entertainment
ACEL
$939M
$1.56M 0.03%
+125,000
New +$1.36M
GLW icon
349
Corning
GLW
$127B
$1.54M 0.03%
52,826
+14,025
+36% +$407K
FSS icon
350
Federal Signal
FSS
$6.96B
$1.53M 0.03%
47,500
+7,500
+19% +$245K
12 13
14
15 16

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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.