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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
WLDN icon
351
Willdan Group
WLDN
$1.19B
$1.53M 0.03%
48,100
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$68.9B
$1.52M 0.03%
51,930
-14,250
-22% -$408K
AEP icon
353
American Electric Power
AEP
$65.7B
$1.48M 0.03%
15,700
– –
SSTK icon
354
Shutterstock
SSTK
$180M
$1.48M 0.03%
34,500
– –
TXN icon
355
Texas Instruments
TXN
$241B
$1.42M 0.03%
11,029
-1,591
-13% -$196K
MORN icon
356
Morningstar
MORN
$7.57B
$1.41M 0.02%
9,325
+75
+0.8% +$11.5K
VRTU
357
DELISTED
Virtusa Corporation
VRTU
$1.41M 0.02%
31,100
– –
OMCL icon
358
Omnicell
OMCL
$1.49B
$1.4M 0.02%
17,100
– –
HSTM icon
359
HealthStream
HSTM
$907M
$1.36M 0.02%
50,000
– –
FWONK icon
360
Liberty Media Series C
FWONK
$23.8B
$1.36M 0.02%
30,516
-5,426
-15% -$226K
OXFD
361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.34M 0.02%
80,900
– –
EVER icon
362
EverQuote
EVER
$862M
$1.34M 0.02%
38,900
– –
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.31M 0.02%
8,780
-8,180
-48% -$1.11M
EL icon
364
Estee Lauder
EL
$34.8B
$1.28M 0.02%
6,180
-555
-8% -$108K
BATRK icon
365
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.26M 0.02%
42,800
– –
KIDS icon
366
OrthoPediatrics
KIDS
$607M
$1.25M 0.02%
26,590
– –
LVGO
367
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.24M 0.02%
+49,495
New +$1.18M
SAM icon
368
Boston Beer
SAM
$1.76B
$1.22M 0.02%
3,240
-700
-18% -$264K
ABEV icon
369
Ambev
ABEV
$46.6B
$1.22M 0.02%
262,400
– –
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.21M 0.02%
67,400
– –
FTDR icon
371
Frontdoor
FTDR
$5.52B
$1.19M 0.02%
25,090
-353,817
-93% -$16.6M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
87,400
-46,450
-35% -$566K
DOV icon
373
Dover
DOV
$25.5B
$1.18M 0.02%
10,260
-350
-3% -$37.5K
USB icon
374
US Bancorp
USB
$96.9B
$1.17M 0.02%
19,760
-105
-0.5% -$6.07K
FBM
375
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.17M 0.02%
60,200
– –
13 14
15
16 17

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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.