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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
WD icon
426
Walker & Dunlop
WD
$1.38B
$559K 0.01%
10,000
– –
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$37.2B
$546K 0.01%
5,855
– –
AOS icon
428
A.O. Smith
AOS
$7.78B
$538K 0.01%
11,280
+2,215
+24% +$102K
EVRG icon
429
Evergy
EVRG
$18.5B
$537K 0.01%
8,074
– –
CCRN
430
DELISTED
Cross Country Healthcare
CCRN
$520K 0.01%
50,500
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.4B
$496K 0.01%
6,350
– –
BLK icon
432
Blackrock
BLK
$164B
$490K 0.01%
1,100
– –
SIEN
433
DELISTED
Sientra, Inc.
SIEN
$486K 0.01%
7,500
– –
UROV
434
DELISTED
Urovant Sciences Ltd.
UROV
$484K 0.01%
51,100
– –
BG icon
435
Bunge Global
BG
$23.4B
$480K 0.01%
8,470
+1,165
+16% +$65.1K
IAU icon
436
iShares Gold Trust
IAU
$63.7B
$479K 0.01%
16,975
-705
-4% -$19.9K
FAST icon
437
Fastenal
FAST
$56.7B
$471K 0.01%
28,850
-140
-0.5% -$2.18K
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$468K 0.01%
5,900
– –
MINI
439
DELISTED
Mobile Mini Inc
MINI
$461K 0.01%
12,500
– –
ET icon
440
Energy Transfer Partners
ET
$73.4B
$458K 0.01%
35,050
– –
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K 0.01%
7,400
– –
AMR icon
442
Alpha Metallurgical Resources
AMR
$2.39B
$454K 0.01%
16,226
-103
-0.6% -$3.58K
DBC icon
443
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$431K 0.01%
28,643
+1,105
+4% +$16.9K
MRAM icon
444
Everspin Technologies
MRAM
$353M
$415K 0.01%
67,680
– –
WPP icon
445
WPP
WPP
$5.57B
$401K 0.01%
6,400
– –
FUN icon
446
Cedar Fair
FUN
$1.3B
$395K 0.01%
6,775
– –
HAL icon
447
Halliburton
HAL
$29.7B
$383K 0.01%
20,300
-100
-0.5% -$2.07K
CVS icon
448
CVS Health
CVS
$121B
$338K 0.01%
5,367
– –
SJM icon
449
J.M. Smucker
SJM
$13B
$330K 0.01%
2,995
+20
+0.7% +$2.23K
HUN icon
450
Huntsman Corp
HUN
$1.62B
$328K 0.01%
14,100
– –
16 17
18
19 20

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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.