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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
Cap. Flow
-$172M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
2
PODD icon
Insulet
PODD
+$18.5M
3
CLX icon
Clorox
CLX
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
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
AMZN icon
Amazon
AMZN
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
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
RSG icon
26
Republic Services
RSG
$68.3B
$42.2M 0.74%
487,290
-14,008
-3% -$1.17M
EXPE icon
27
Expedia Group
EXPE
$35.2B
$41.5M 0.73%
311,968
+2,850
+0.9% +$351K
GSK icon
28
GSK
GSK
$100B
$40.7M 0.72%
813,566
+3,556
+0.4% +$178K
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$40.6M 0.72%
304,360
-3,285
-1% -$424K
KSU
30
DELISTED
Kansas City Southern
KSU
$39.9M 0.7%
327,286
+82,023
+33% +$9.82M
VRSK icon
31
Verisk Analytics
VRSK
$23.4B
$39.8M 0.7%
271,569
-3,937
-1% -$555K
SLB icon
32
SLB Ltd
SLB
$80.4B
$39.6M 0.7%
995,380
+94,657
+11% +$3.82M
DINO icon
33
HF Sinclair
DINO
$20B
$38.8M 0.68%
837,706
-2,430
-0.3% -$109K
IDXX icon
34
Idexx Laboratories
IDXX
$40.2B
$38.4M 0.68%
139,509
-20,362
-13% -$5.02M
KMI icon
35
Kinder Morgan
KMI
$68.5B
$38.1M 0.67%
1,823,615
+105,213
+6% +$2.12M
CSGP icon
36
CoStar Group
CSGP
$12.8B
$38M 0.67%
685,540
+35,990
+6% +$1.84M
COO icon
37
Cooper Companies
COO
$10.1B
$37.5M 0.66%
445,600
-83,892
-16% -$6.31M
EQIX icon
38
Equinix
EQIX
$99.4B
$37.1M 0.66%
73,656
-14,274
-16% -$6.85M
TFC icon
39
Truist Financial
TFC
$61.6B
$37.1M 0.65%
754,890
+4,575
+0.6% +$224K
BP icon
40
BP
BP
$121B
$36.7M 0.65%
894,485
-10,341
-1% -$434K
AAPL icon
41
Apple
AAPL
$4.84T
$36M 0.63%
727,160
-68,468
-9% -$3.34M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.6M 0.63%
558,685
-7,392
-1% -$424K
CPRT icon
43
Copart
CPRT
$28.7B
$34.9M 0.62%
1,867,000
+74,120
+4% +$1.27M
EXAS
44
DELISTED
Exact Sciences
EXAS
$34.4M 0.61%
291,300
+73,135
+34% +$7.37M
APA icon
45
APA Corp
APA
$16.6B
$34.1M 0.6%
1,176,740
+212,650
+22% +$6.61M
ALGN icon
46
Align Technology
ALGN
$10.4B
$33.8M 0.6%
123,430
+6
+0% +$1.81K
NOW icon
47
ServiceNow
NOW
$147B
$33.2M 0.59%
604,185
+6,285
+1% +$330K
AME icon
48
Ametek
AME
$53.8B
$33.1M 0.58%
364,922
+62,346
+21% +$5.34M
IFF icon
49
International Flavors & Fragrances
IFF
$21.5B
$32.6M 0.58%
225,017
+22,883
+11% +$3.18M
ILMN icon
50
Illumina
ILMN
$33.6B
$32M 0.57%
89,486
-29,712
-25% -$9.38M
1
2
3 4 5

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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.