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
+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
(+1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
Clorox
CLX
|
+$17.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.9M |
| 5 |
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 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Intuit
INTU
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$416B
| $1.48M | 0.03% |
51,180
+3,564
| +7% | +$103K |
|
352
Omnicell
OMCL
$1.49B
| $1.47M | 0.03% |
17,100
-65,245
| -79% | -$5.3M |
|
353
The RealReal
REAL
$1.15B
| $1.44M | 0.03% |
+49,975
| New | +$1.44M |
|
354
Estee Lauder
EL
$34.8B
| $1.43M | 0.03% |
7,800
| – | – |
|
355
American Electric Power
AEP
$65.7B
| $1.4M | 0.02% |
15,899
| – | – |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $1.39M | 0.02% |
8,015
+25
| +0.3% | +$4.5K |
|
|
VRTU
357
DELISTED
Virtusa Corporation
VRTU
| $1.38M | 0.02% |
31,100
| – | – |
|
358
Morningstar
MORN
$7.57B
| $1.37M | 0.02% |
9,450
| – | – |
|
359
Shutterstock
SSTK
$180M
| $1.35M | 0.02% |
34,500
| – | – |
|
360
Liberty Media Series C
FWONK
$23.8B
| $1.33M | 0.02% |
36,779
+6,516
| +22% | +$236K |
|
361
HealthStream
HSTM
$867M
| $1.29M | 0.02% |
50,000
| – | – |
|
362
Corning
GLW
$124B
| $1.28M | 0.02% |
38,551
+1,075
| +3% | +$34.5K |
|
|
OPLN
363
Openlane
OPLN
$4.26B
| $1.26M | 0.02% |
+50,418
| New | +$1.09M |
|
364
STMicroelectronics
STM
$42.7B
| $1.24M | 0.02% |
70,600
| – | – |
|
365
Ambev
ABEV
$46.6B
| $1.23M | 0.02% |
262,400
| – | – |
|
366
Astronics
ATRO
$2.87B
| $1.22M | 0.02% |
36,528
| – | – |
|
367
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.2M | 0.02% |
42,800
| – | – |
|
368
Apogee Enterprises
APOG
$781M
| $1.2M | 0.02% |
27,500
| – | – |
|
369
OneSpaWorld
OSW
$2.2B
| $1.16M | 0.02% |
75,000
| – | – |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.02% |
22,665
| – | – |
|
|
OXFD
371
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.11M | 0.02% |
80,900
| – | – |
|
372
Tractor Supply
TSCO
$17.2B
| $1.09M | 0.02% |
50,325
-9,125
| -15% | -$189K |
|
373
Ichor Holdings
ICHR
$1.91B
| $1.09M | 0.02% |
46,000
| – | – |
|
374
Liberty Media Series A
FWONA
$21.8B
| $1.08M | 0.02% |
31,414
| – | – |
|
375
Federal Signal
FSS
$6.9B
| $1.07M | 0.02% |
+40,000
| New | +$1.05M |
|
Similar funds
TI
ATPW
PTC
LPPI
BCI
SAMU
SHCM
SP
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.