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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
LOVE
401
LoveSac
LOVE
$215M
$728K 0.01%
+39,000
New +$819K
PH icon
402
Parker-Hannifin
PH
$117B
$713K 0.01%
3,950
– –
BAY
403
DELISTED
BAYER AG SPONS ADR
BAY
$705K 0.01%
40,000
-572
-1% -$10.1K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$31.9B
$693K 0.01%
8,620
-1,030
-11% -$81.5K
TACO
405
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$686K 0.01%
67,100
– –
EPD icon
406
Enterprise Products Partners
EPD
$83.8B
$684K 0.01%
23,950
– –
YEXT icon
407
Yext
YEXT
$632M
$667K 0.01%
42,000
– –
GWW icon
408
W.W. Grainger
GWW
$59.8B
$649K 0.01%
2,185
– –
HOME
409
DELISTED
At Home Group Inc.
HOME
$639K 0.01%
66,400
-372,455
-85% -$2.54M
VTRS icon
410
Viatris
VTRS
$19.1B
$634K 0.01%
32,070
-7,030
-18% -$138K
WAAS
411
DELISTED
AquaVenture Holdings Limited
WAAS
$631K 0.01%
32,500
– –
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$630K 0.01%
23,485
-2,855
-11% -$80.1K
LASR icon
413
nLIGHT
LASR
$2.19B
$626K 0.01%
40,000
– –
UEIC icon
414
Universal Electronics
UEIC
$65.5M
$616K 0.01%
12,100
– –
VST icon
415
Vistra
VST
$47.5B
$615K 0.01%
+23,000
New +$547K
MBUU icon
416
Malibu Boats
MBUU
$477M
$614K 0.01%
+20,000
New +$617K
AMC icon
417
AMC Entertainment Holdings
AMC
$2.28B
$598K 0.01%
5,585
-900
-14% -$97.9K
FSV icon
418
FirstService
FSV
$5.74B
$597K 0.01%
5,825
-475
-8% -$48.4K
INST
419
DELISTED
Instructure, Inc.
INST
$597K 0.01%
15,400
– –
C icon
420
Citigroup
C
$228B
$594K 0.01%
8,605
– –
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$593K 0.01%
27,925
-14,400
-34% -$318K
URBN icon
422
Urban Outfitters
URBN
$6.5B
$586K 0.01%
20,875
+1,000
+5% +$23.3K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$837B
$575K 0.01%
1,925
– –
GBX icon
424
The Greenbrier Companies
GBX
$1.32B
$572K 0.01%
19,000
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$569K 0.01%
10,750
– –
15 16
17
18 19

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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.