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 | |
|---|---|---|---|---|---|---|
|
FBM
376
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.07M | 0.02% |
60,200
| – | – |
|
377
Dover
DOV
$25.5B
| $1.06M | 0.02% |
10,610
| – | – |
|
378
Oracle
ORCL
$404B
| $1.06M | 0.02% |
18,631
-1,175
| -6% | -$63.6K |
|
379
MaxLinear
MXL
$6.09B
| $1.05M | 0.02% |
45,000
| – | – |
|
380
OrthoPediatrics
KIDS
$607M
| $1.04M | 0.02% |
26,590
| – | – |
|
381
US Bancorp
USB
$96.9B
| $1.04M | 0.02% |
19,765
+625
| +3% | +$32.2K |
|
382
Lockheed Martin
LMT
$123B
| $1.03M | 0.02% |
2,848
-1,195
| -30% | -$400K |
|
383
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03M | 0.02% |
+3,819
| New | +$1.01M |
|
384
EverQuote
EVER
$862M
| $1.03M | 0.02% |
78,900
| – | – |
|
385
BHP
BHP
$215B
| $990K | 0.02% |
19,096
+1,513
| +9% | +$73.1K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $957K | 0.02% |
42,325
-4,525
| -10% | -$109K |
|
387
Patrick Industries
PATK
$2.27B
| $954K | 0.02% |
29,100
| – | – |
|
388
Elevance Health
ELV
$90.6B
| $952K | 0.02% |
3,375
-900
| -21% | -$246K |
|
389
Edison International
EIX
$21B
| $940K | 0.02% |
13,950
+5,100
| +58% | +$317K |
|
390
LGI Homes
LGIH
$1.18B
| $929K | 0.02% |
13,000
| – | – |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $927K | 0.02% |
+8,426
| New | +$903K |
|
392
T. Rowe Price
TROW
$22.2B
| $911K | 0.02% |
8,300
| – | – |
|
393
FIVE9
FIVN
$2.47B
| $903K | 0.02% |
17,600
| – | – |
|
394
Las Vegas Sands
LVS
$26.7B
| $873K | 0.02% |
+14,770
| New | +$915K |
|
395
Yum! Brands
YUM
$38.4B
| $860K | 0.02% |
7,770
-350
| -4% | -$36.3K |
|
|
TACO
396
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $860K | 0.02% |
67,100
| – | – |
|
|
MTLS
397
Materialise
MTLS
$443M
| $857K | 0.02% |
43,900
| – | – |
|
398
Alpha Metallurgical Resources
AMR
$2.39B
| $847K | 0.01% |
16,329
+98
| +0.6% | +$5.45K |
|
399
Yext
YEXT
$632M
| $844K | 0.01% |
42,000
| – | – |
|
400
Genuine Parts
GPC
$18.1B
| $841K | 0.01% |
8,115
| – | – |
|
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.