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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
+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
Cap. Flow
-$172M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
2
PODD icon
Insulet
PODD
+$18.5M
3
CLX icon
Clorox
CLX
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
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
AMZN icon
Amazon
AMZN
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
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
SRE icon
401
Sempra
SRE
$53.1B
$838K 0.01%
12,200
– –
CIGI icon
402
Colliers International
CIGI
$4.63B
$832K 0.01%
11,615
-575
-5% -$38K
TRVG
403
trivago
TRVG
$412M
$829K 0.01%
39,400
– –
LASR icon
404
nLIGHT
LASR
$2.19B
$768K 0.01%
40,000
– –
MCFT icon
405
MasterCraft Boat Holdings
MCFT
$477M
$764K 0.01%
39,000
– –
BKR icon
406
Baker Hughes
BKR
$56.3B
$748K 0.01%
30,380
+3,105
+11% +$74.9K
HAS icon
407
Hasbro
HAS
$12.7B
$747K 0.01%
7,065
-85
-1% -$8.38K
VTRS icon
408
Viatris
VTRS
$19.1B
$744K 0.01%
39,100
– –
CMCSA icon
409
Comcast
CMCSA
$86.7B
$740K 0.01%
17,512
– –
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$715K 0.01%
23,569
+972
+4% +$28.6K
PTLA
411
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$715K 0.01%
26,340
– –
SBUX icon
412
Starbucks
SBUX
$110B
$709K 0.01%
8,459
+100
+1% +$7.84K
ROK icon
413
Rockwell Automation
ROK
$46.3B
$705K 0.01%
4,303
+435
+11% +$73.5K
BAY
414
DELISTED
BAYER AG SPONS ADR
BAY
$704K 0.01%
40,572
-21,908
-35% -$380K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$31.9B
$700K 0.01%
9,650
– –
EPD icon
416
Enterprise Products Partners
EPD
$83.8B
$691K 0.01%
23,950
– –
PH icon
417
Parker-Hannifin
PH
$117B
$672K 0.01%
3,950
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$668K 0.01%
+5,030
New +$639K
EVBG
419
DELISTED
Everbridge, Inc. Common Stock
EVBG
$662K 0.01%
7,400
– –
INST
420
DELISTED
Instructure, Inc.
INST
$654K 0.01%
15,400
– –
WAAS
421
DELISTED
AquaVenture Holdings Limited
WAAS
$649K 0.01%
32,500
– –
AMC icon
422
AMC Entertainment Holdings
AMC
$2.28B
$605K 0.01%
6,485
– –
FSV icon
423
FirstService
FSV
$5.74B
$604K 0.01%
6,300
– –
C icon
424
Citigroup
C
$228B
$603K 0.01%
8,605
– –
GWW icon
425
W.W. Grainger
GWW
$59.8B
$586K 0.01%
2,185
– –
15 16
17
18 19

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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.