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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
GBX icon
426
The Greenbrier Companies
GBX
$1.32B
$616K 0.01%
19,000
– –
YEXT icon
427
Yext
YEXT
$632M
$606K 0.01%
42,000
– –
BIIB icon
428
Biogen
BIIB
$31.9B
$593K 0.01%
2,000
-11,326
-85% -$3.14M
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
$578K 0.01%
7,400
– –
URBN icon
430
Urban Outfitters
URBN
$6.5B
$576K 0.01%
20,725
-150
-0.7% -$4.17K
BLK icon
431
Blackrock
BLK
$164B
$553K 0.01%
1,100
– –
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$37.2B
$543K 0.01%
5,855
– –
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.4B
$539K 0.01%
6,350
– –
TACO
434
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$530K 0.01%
67,100
– –
EVRG icon
435
Evergy
EVRG
$18.5B
$526K 0.01%
8,074
– –
TRVG
436
trivago
TRVG
$412M
$516K 0.01%
39,400
– –
VTRS icon
437
Viatris
VTRS
$19.1B
$502K 0.01%
25,000
-7,070
-22% -$132K
AAP icon
438
Advance Auto Parts
AAP
$2.62B
$494K 0.01%
+3,085
New +$494K
IAU icon
439
iShares Gold Trust
IAU
$63.7B
$492K 0.01%
16,975
– –
FLGE
440
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$481K 0.01%
+1,444
New +$436K
MINI
441
DELISTED
Mobile Mini Inc
MINI
$474K 0.01%
12,500
– –
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$457K 0.01%
28,643
– –
WPP icon
443
WPP
WPP
$5.57B
$450K 0.01%
6,400
– –
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.4B
$437K 0.01%
+3,359
New +$418K
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$437K 0.01%
18,305
-5,180
-22% -$143K
ITW icon
446
Illinois Tool Works
ITW
$76.5B
$432K 0.01%
2,405
+420
+21% +$71.2K
ORCL icon
447
Oracle
ORCL
$404B
$427K 0.01%
8,064
-10,567
-57% -$582K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$75.6B
$423K 0.01%
+8,728
New +$405K
FSV icon
449
FirstService
FSV
$5.74B
$421K 0.01%
4,525
-1,300
-22% -$122K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$419K 0.01%
5,550
-350
-6% -$26.4K
16 17
18
19 20

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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.