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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
(+1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
Clorox
CLX
|
+$17.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.9M |
| 5 |
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 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Intuit
INTU
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
451
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.01% |
12,500
| – | – |
|
|
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
| $377K | 0.01% |
3,775
-215
| -5% | -$19.6K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
9,000
| – | – |
|
454
J.M. Smucker
SJM
$13B
| $343K | 0.01% |
2,975
-100
| -3% | -$12.2K |
|
455
Occidental Petroleum
OXY
$63.5B
| $339K | 0.01% |
6,750
-225
| -3% | -$12.7K |
|
456
Establishment Labs
ESTA
$2.13B
| $330K | 0.01% |
15,000
| – | – |
|
457
Cedar Fair
FUN
$1.3B
| $323K | 0.01% |
6,775
| – | – |
|
458
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.01% |
1
| – | – |
|
459
Illinois Tool Works
ITW
$76.5B
| $303K | 0.01% |
2,011
-100
| -5% | -$15.1K |
|
|
EVA
460
DELISTED
Enviva Inc.
EVA
| $302K | 0.01% |
9,600
| – | – |
|
461
CVS Health
CVS
$121B
| $292K | 0.01% |
5,367
-7,900
| -60% | -$425K |
|
462
Huntsman Corp
HUN
$1.62B
| $288K | 0.01% |
14,100
| – | – |
|
463
Catheter Precision
VTAK
$547K
| – | – |
0
| – | – |
|
464
Fox Class A
FOXA
$28.4B
| $274K | ﹤0.01% |
7,466
| – | – |
|
465
Thermo Fisher Scientific
TMO
$237B
| $247K | ﹤0.01% |
842
| – | – |
|
466
Eaton
ETN
$152B
| $232K | ﹤0.01% |
2,781
+270
| +11% | +$21.9K |
|
467
Tyson Foods
TSN
$18.5B
| $230K | ﹤0.01% |
2,845
-1,990
| -41% | -$153K |
|
468
Philip Morris
PM
$303B
| $221K | ﹤0.01% |
2,810
-150
| -5% | -$12.4K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$106B
| $217K | ﹤0.01% |
+2,775
| New | +$215K |
|
470
Neuronetics
STIM
$213M
| $213K | ﹤0.01% |
17,000
| – | – |
|
|
DVAX
471
DELISTED
Dynavax Technologies
DVAX
| $205K | ﹤0.01% |
51,500
| – | – |
|
472
Cleveland-Cliffs
CLF
$6.73B
| $107K | ﹤0.01% |
+10,000
| New | +$98.6K |
|
473
Autodesk
ADSK
$47.3B
| – | – |
-94,520
| Closed | -$14.7M |
|
474
Ciena
CIEN
$47.4B
| – | – |
-194,090
| Closed | -$7.25M |
|
475
Centene
CNC
$33.4B
| – | – |
-35,086
| Closed | -$1.86M |
|
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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.