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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
COHR
401
DELISTED
Coherent Inc
COHR
$902K 0.02%
+5,420
New +$839K
VST icon
402
Vistra
VST
$47.5B
$899K 0.02%
39,100
+16,100
+70% +$415K
APOG icon
403
Apogee Enterprises
APOG
$781M
$894K 0.02%
27,500
– –
WAAS
404
DELISTED
AquaVenture Holdings Limited
WAAS
$881K 0.02%
32,500
– –
ATRO icon
405
Astronics
ATRO
$2.87B
$851K 0.02%
36,528
– –
MBUU icon
406
Malibu Boats
MBUU
$477M
$819K 0.01%
20,000
– –
PH icon
407
Parker-Hannifin
PH
$117B
$813K 0.01%
3,950
– –
LASR icon
408
nLIGHT
LASR
$2.19B
$811K 0.01%
40,000
– –
TSCO icon
409
Tractor Supply
TSCO
$17.2B
$809K 0.01%
43,300
-4,350
-9% -$82.5K
BAY
410
DELISTED
BAYER AG SPONS ADR
BAY
$807K 0.01%
39,500
-500
-1% -$10.2K
MTLS
411
Materialise
MTLS
$443M
$804K 0.01%
43,900
– –
CIGI icon
412
Colliers International
CIGI
$4.63B
$798K 0.01%
10,240
-775
-7% -$55.8K
BG icon
413
Bunge Global
BG
$23.4B
$797K 0.01%
13,845
+5,375
+63% +$297K
UROV
414
DELISTED
Urovant Sciences Ltd.
UROV
$793K 0.01%
51,100
– –
SBUX icon
415
Starbucks
SBUX
$110B
$782K 0.01%
8,889
+435
+5% +$37.1K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$31.9B
$774K 0.01%
6,720
-1,900
-22% -$189K
HAS icon
417
Hasbro
HAS
$12.7B
$760K 0.01%
7,200
-50
-0.7% -$5.2K
GWW icon
418
W.W. Grainger
GWW
$59.8B
$748K 0.01%
2,210
+25
+1% +$7.93K
GPK icon
419
Graphic Packaging
GPK
$2.86B
$728K 0.01%
43,700
+23,300
+114% +$369K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$727K 0.01%
20,586
-2,232
-10% -$84K
TROW icon
421
T. Rowe Price
TROW
$22.2B
$707K 0.01%
5,800
-1,640
-22% -$194K
C icon
422
Citigroup
C
$228B
$687K 0.01%
8,605
– –
WD icon
423
Walker & Dunlop
WD
$1.38B
$647K 0.01%
10,000
– –
ATVI
424
DELISTED
Activision Blizzard
ATVI
$639K 0.01%
10,750
– –
UEIC icon
425
Universal Electronics
UEIC
$65.5M
$632K 0.01%
12,100
– –
15 16
17
18 19

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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.