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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
GBX icon
426
The Greenbrier Companies
GBX
$1.32B
$578K 0.01%
19,000
– –
IVV icon
427
iShares Core S&P 500 ETF
IVV
$837B
$567K 0.01%
1,925
– –
WD icon
428
Walker & Dunlop
WD
$1.38B
$532K 0.01%
10,000
– –
BLK icon
429
Blackrock
BLK
$164B
$516K 0.01%
1,100
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$37.2B
$512K 0.01%
5,855
– –
ATVI
431
DELISTED
Activision Blizzard
ATVI
$507K 0.01%
10,750
– –
UEIC icon
432
Universal Electronics
UEIC
$65.5M
$496K 0.01%
12,100
– –
ET icon
433
Energy Transfer Partners
ET
$73.4B
$494K 0.01%
35,050
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.4B
$492K 0.01%
6,350
– –
EVRG icon
435
Evergy
EVRG
$18.5B
$486K 0.01%
8,074
– –
IAU icon
436
iShares Gold Trust
IAU
$63.7B
$477K 0.01%
+17,680
New +$443K
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
$474K 0.01%
50,500
– –
FAST icon
438
Fastenal
FAST
$56.7B
$472K 0.01%
28,990
+1,750
+6% +$28.9K
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.01%
5,900
– –
HAL icon
440
Halliburton
HAL
$29.7B
$464K 0.01%
20,400
-3,000
-13% -$77.9K
SIEN
441
DELISTED
Sientra, Inc.
SIEN
$462K 0.01%
+7,500
New +$540K
URBN icon
442
Urban Outfitters
URBN
$6.5B
$452K 0.01%
+19,875
New +$538K
MRAM icon
443
Everspin Technologies
MRAM
$353M
$441K 0.01%
67,680
– –
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$433K 0.01%
+27,538
New +$435K
FLR icon
445
Fluor
FLR
$7.23B
$429K 0.01%
12,725
+1,025
+9% +$34.3K
AOS icon
446
A.O. Smith
AOS
$7.78B
$428K 0.01%
9,065
-405,313
-98% -$19.9M
BG icon
447
Bunge Global
BG
$23.4B
$407K 0.01%
7,305
+680
+10% +$36.3K
UROV
448
DELISTED
Urovant Sciences Ltd.
UROV
$404K 0.01%
51,100
– –
WPP icon
449
WPP
WPP
$5.57B
$403K 0.01%
6,400
– –
INGN icon
450
Inogen
INGN
$138M
$381K 0.01%
5,700
-79,564
-93% -$6.06M
16 17
18
19 20

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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.