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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
FUN icon
451
Cedar Fair
FUN
$1.3B
$376K 0.01%
6,775
– –
FIHD
452
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$376K 0.01%
+1,804
New +$350K
VNOM icon
453
Viper Energy
VNOM
$8.93B
$370K 0.01%
+15,000
New +$376K
EVA
454
DELISTED
Enviva Inc.
EVA
$358K 0.01%
9,600
– –
MRAM icon
455
Everspin Technologies
MRAM
$353M
$356K 0.01%
67,680
– –
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$193B
$352K 0.01%
+5,399
New +$342K
MBB icon
457
iShares MBS ETF
MBB
$38.9B
$350K 0.01%
+3,236
New +$350K
HYLB icon
458
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$346K 0.01%
+8,590
New +$343K
HUN icon
459
Huntsman Corp
HUN
$1.62B
$341K 0.01%
14,100
– –
BRK.A icon
460
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.01%
1
– –
GM icon
461
General Motors
GM
$74.9B
$331K 0.01%
9,050
-51,310
-85% -$1.86M
SJM icon
462
J.M. Smucker
SJM
$13B
$319K 0.01%
3,065
+70
+2% +$7.41K
DVAX
463
DELISTED
Dynavax Technologies
DVAX
$295K 0.01%
51,500
– –
TMO icon
464
Thermo Fisher Scientific
TMO
$237B
$274K ﹤0.01%
842
– –
TSN icon
465
Tyson Foods
TSN
$18.5B
$258K ﹤0.01%
2,835
-10
-0.4% -$860
ETN icon
466
Eaton
ETN
$152B
$249K ﹤0.01%
2,631
-50
-2% -$4.44K
PM icon
467
Philip Morris
PM
$303B
$239K ﹤0.01%
2,810
– –
NWL icon
468
Newell Brands
NWL
$2.4B
$237K ﹤0.01%
+12,350
New +$238K
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$106B
$233K ﹤0.01%
2,775
– –
MRSH
470
Marsh
MRSH
$85.8B
$223K ﹤0.01%
2,000
– –
CAT icon
471
Caterpillar
CAT
$360B
$222K ﹤0.01%
+1,506
New +$210K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$219K ﹤0.01%
+2,401
New +$219K
AXP icon
473
American Express
AXP
$219B
$211K ﹤0.01%
+1,697
New +$203K
NVT icon
474
nVent Electric
NVT
$23.8B
$206K ﹤0.01%
8,050
-36,400
-82% -$846K
LTHM
475
DELISTED
Livent Corporation
LTHM
$163K ﹤0.01%
19,106
-1,907
-9% -$14.6K
17 18
19
20 21

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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.