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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
MORN icon
351
Morningstar
MORN
$7.57B
$1.35M 0.02%
9,250
-200
-2% -$30.8K
OXFD
352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.34M 0.02%
80,900
– –
EL icon
353
Estee Lauder
EL
$34.8B
$1.34M 0.02%
6,735
-1,065
-14% -$204K
EIX icon
354
Edison International
EIX
$21B
$1.32M 0.02%
17,450
+3,500
+25% +$252K
FSS icon
355
Federal Signal
FSS
$6.9B
$1.31M 0.02%
40,000
– –
NVEE
356
DELISTED
NV5 Global
NVEE
$1.3M 0.02%
76,000
– –
HSTM icon
357
HealthStream
HSTM
$867M
$1.29M 0.02%
50,000
– –
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.25M 0.02%
67,400
– –
SSTK icon
359
Shutterstock
SSTK
$180M
$1.25M 0.02%
34,500
– –
OMCL icon
360
Omnicell
OMCL
$1.49B
$1.24M 0.02%
17,100
– –
ABEV icon
361
Ambev
ABEV
$46.6B
$1.21M 0.02%
262,400
– –
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.19M 0.02%
42,800
– –
OSW icon
363
OneSpaWorld
OSW
$2.2B
$1.17M 0.02%
75,000
– –
FWONA icon
364
Liberty Media Series A
FWONA
$21.8B
$1.16M 0.02%
30,548
-866
-3% -$31.7K
VRTU
365
DELISTED
Virtusa Corporation
VRTU
$1.12M 0.02%
31,100
– –
ICHR icon
366
Ichor Holdings
ICHR
$1.91B
$1.11M 0.02%
46,000
– –
GLW icon
367
Corning
GLW
$124B
$1.11M 0.02%
38,801
+250
+0.6% +$7.48K
LMT icon
368
Lockheed Martin
LMT
$123B
$1.1M 0.02%
2,823
-25
-0.9% -$9.4K
USB icon
369
US Bancorp
USB
$96.9B
$1.1M 0.02%
19,865
+100
+0.5% +$5.4K
LGIH icon
370
LGI Homes
LGIH
$1.18B
$1.08M 0.02%
13,000
– –
APOG icon
371
Apogee Enterprises
APOG
$781M
$1.07M 0.02%
27,500
– –
DOV icon
372
Dover
DOV
$25.5B
$1.06M 0.02%
10,610
– –
ORCL icon
373
Oracle
ORCL
$404B
$1.02M 0.02%
18,631
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.01M 0.02%
7,065
+2,035
+40% +$283K
MXL icon
375
MaxLinear
MXL
$6.09B
$1.01M 0.02%
45,000
– –
13 14
15
16 17

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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.