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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
NVT icon
376
nVent Electric
NVT
$23.8B
$980K 0.02%
44,450
-15,700
-26% -$353K
WMS icon
377
Advanced Drainage Systems
WMS
$9.59B
$968K 0.02%
+30,000
New +$974K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$948K 0.02%
8,427
+1
+0% +$112
FIVN icon
379
FIVE9
FIVN
$2.47B
$946K 0.02%
17,600
– –
KIDS icon
380
OrthoPediatrics
KIDS
$607M
$938K 0.02%
26,590
– –
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$932K 0.02%
60,200
– –
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
$911K 0.02%
22,818
-751
-3% -$26.4K
SRE icon
383
Sempra
SRE
$53.1B
$900K 0.02%
12,200
– –
ATRO icon
384
Astronics
ATRO
$2.87B
$894K 0.02%
36,528
– –
TSCO icon
385
Tractor Supply
TSCO
$17.2B
$862K 0.02%
47,650
-2,675
-5% -$55.4K
HAS icon
386
Hasbro
HAS
$12.7B
$861K 0.02%
7,250
+185
+3% +$21.1K
BHP icon
387
BHP
BHP
$215B
$855K 0.02%
19,416
+320
+2% +$14.9K
TROW icon
388
T. Rowe Price
TROW
$22.2B
$850K 0.02%
7,440
-860
-10% -$95.7K
PATK icon
389
Patrick Industries
PATK
$2.27B
$832K 0.02%
29,100
– –
EVER icon
390
EverQuote
EVER
$862M
$830K 0.02%
38,900
-40,000
-51% -$756K
CIGI icon
391
Colliers International
CIGI
$4.63B
$827K 0.02%
11,015
-600
-5% -$42.6K
YUM icon
392
Yum! Brands
YUM
$38.4B
$813K 0.01%
7,170
-600
-8% -$68.6K
BKR icon
393
Baker Hughes
BKR
$56.3B
$812K 0.01%
35,005
+4,625
+15% +$108K
MTLS
394
Materialise
MTLS
$443M
$811K 0.01%
43,900
– –
ELV icon
395
Elevance Health
ELV
$90.6B
$810K 0.01%
3,375
– –
TRVG
396
trivago
TRVG
$412M
$810K 0.01%
39,400
– –
GPC icon
397
Genuine Parts
GPC
$18.1B
$808K 0.01%
8,115
– –
CMCSA icon
398
Comcast
CMCSA
$86.7B
$790K 0.01%
17,517
+5
+0% +$222
LVS icon
399
Las Vegas Sands
LVS
$26.7B
$771K 0.01%
13,355
-1,415
-10% -$82.5K
SBUX icon
400
Starbucks
SBUX
$110B
$748K 0.01%
8,454
-5
-0.1% -$464
14 15
16
17 18

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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.