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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
(-3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$22.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.3M |
| 3 |
Rockwell Automation
ROK
|
+$20.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$20M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.01% |
1
| – | – |
|
452
Illinois Tool Works
ITW
$76.5B
| $311K | 0.01% |
1,985
-26
| -1% | -$3.95K |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $307K | 0.01% |
9,600
| – | – |
|
454
Graphic Packaging
GPK
$2.86B
| $301K | 0.01% |
+20,400
| New | +$286K |
|
455
Establishment Labs
ESTA
$2.13B
| $284K | 0.01% |
15,000
| – | – |
|
456
Fluor
FLR
$7.23B
| $251K | ﹤0.01% |
13,125
+400
| +3% | +$9.55K |
|
457
Thermo Fisher Scientific
TMO
$237B
| $245K | ﹤0.01% |
842
| – | – |
|
458
Tyson Foods
TSN
$18.5B
| $245K | ﹤0.01% |
2,845
| – | – |
|
459
Occidental Petroleum
OXY
$63.5B
| $239K | ﹤0.01% |
5,375
-1,375
| -20% | -$65K |
|
460
Eaton
ETN
$152B
| $223K | ﹤0.01% |
2,681
-100
| -4% | -$8.1K |
|
461
iShares Core S&P Small-Cap ETF
IJR
$106B
| $216K | ﹤0.01% |
2,775
| – | – |
|
462
Philip Morris
PM
$303B
| $213K | ﹤0.01% |
2,810
| – | – |
|
|
MRSH
463
Marsh
MRSH
$85.8B
| $200K | ﹤0.01% |
+2,000
| New | +$200K |
|
|
DVAX
464
DELISTED
Dynavax Technologies
DVAX
| $184K | ﹤0.01% |
51,500
| – | – |
|
465
Neuronetics
STIM
$213M
| $141K | ﹤0.01% |
17,000
| – | – |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $141K | ﹤0.01% |
21,013
-240,455
| -92% | -$1.62M |
|
467
Cleveland-Cliffs
CLF
$6.73B
| $72K | ﹤0.01% |
10,000
| – | – |
|
468
Arista Networks
ANET
$243B
| – | – |
-813,328
| Closed | -$13.2M |
|
469
Bloom Energy
BE
$76.4B
| – | – |
-320,240
| Closed | -$3.93M |
|
470
CoreCivic
CXW
$3.5B
| – | – |
-469,255
| Closed | -$9.74M |
|
471
Precision BioSciences
DTIL
$182M
| – | – |
-6,563
| Closed | -$2.61M |
|
|
472
Elanco Animal Health
ELAN
$11.5B
| – | – |
-603,232
| Closed | -$20.4M |
|
473
Fox Class A
FOXA
$28.4B
| – | – |
-7,466
| Closed | -$274K |
|
474
Inogen
INGN
$138M
| – | – |
-5,700
| Closed | -$381K |
|
475
Littelfuse
LFUS
$10B
| – | – |
-12,644
| Closed | -$2.24M |
|
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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.