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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$1.16M 0.02%
11,845
-84,457
-88% -$7.93M
FIVN icon
377
FIVE9
FIVN
$2.47B
$1.15M 0.02%
17,600
– –
LMT icon
378
Lockheed Martin
LMT
$123B
$1.13M 0.02%
2,910
+87
+3% +$33.4K
LVS icon
379
Las Vegas Sands
LVS
$26.7B
$1.13M 0.02%
16,400
+3,045
+23% +$190K
CMCSA icon
380
Comcast
CMCSA
$86.7B
$1.12M 0.02%
24,940
+7,423
+42% +$330K
UA icon
381
Under Armour Class C
UA
$2.07B
$1.09M 0.02%
57,065
-59,935
-51% -$1.05M
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.02%
+26,535
New +$1.05M
AOS icon
383
A.O. Smith
AOS
$7.78B
$1.08M 0.02%
22,730
+11,450
+102% +$555K
EPD icon
384
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.02%
37,450
+13,500
+56% +$366K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04M 0.02%
+19,662
New +$1.05M
FWONA icon
386
Liberty Media Series A
FWONA
$21.8B
$1.03M 0.02%
24,652
-5,896
-19% -$231K
ESTA icon
387
Establishment Labs
ESTA
$2.13B
$1.03M 0.02%
37,300
+22,300
+149% +$494K
ICHR icon
388
Ichor Holdings
ICHR
$1.91B
$1.03M 0.02%
30,900
-15,100
-33% -$450K
ELV icon
389
Elevance Health
ELV
$90.6B
$1.02M 0.02%
3,375
– –
GPC icon
390
Genuine Parts
GPC
$18.1B
$1.02M 0.02%
9,575
+1,460
+18% +$150K
PATK icon
391
Patrick Industries
PATK
$2.27B
$1.02M 0.02%
29,100
– –
SIEN
392
DELISTED
Sientra, Inc.
SIEN
$971K 0.02%
10,860
+3,360
+45% +$253K
NVEE
393
DELISTED
NV5 Global
NVEE
$959K 0.02%
76,000
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$957K 0.02%
7,065
– –
MXL icon
395
MaxLinear
MXL
$6.09B
$955K 0.02%
45,000
– –
BHP icon
396
BHP
BHP
$215B
$947K 0.02%
19,405
-11
-0.1% -$500
CVS icon
397
CVS Health
CVS
$121B
$941K 0.02%
12,667
+7,300
+136% +$513K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$929K 0.02%
8,427
– –
SRE icon
399
Sempra
SRE
$53.1B
$924K 0.02%
12,200
– –
LGIH icon
400
LGI Homes
LGIH
$1.18B
$918K 0.02%
13,000
– –
14 15
16
17 18

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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.