We are live on ! Find out more
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
Cap. Flow
-$221M
Cap. Flow %
-4.02%
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$22.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.3M
3
ROK icon
Rockwell Automation
ROK
+$20.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$24.9M
2
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
3
TSS
Total System Services, Inc.
TSS
+$20M
4
CPRT icon
Copart
CPRT
+$14.4M
5
MRVL icon
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
KSU
26
DELISTED
Kansas City Southern
KSU
$42.3M 0.77%
318,050
-9,236
-3% -$1.15M
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$42.1M 0.77%
296,435
-7,925
-3% -$1.09M
ABT icon
28
Abbott
ABT
$177B
$41.3M 0.75%
493,071
-22,509
-4% -$1.91M
TFC icon
29
Truist Financial
TFC
$61.6B
$41.1M 0.75%
769,875
+14,985
+2% +$743K
QCOM icon
30
Qualcomm
QCOM
$201B
$39M 0.71%
511,850
-60,097
-11% -$4.52M
MSCI icon
31
MSCI
MSCI
$39.6B
$38.5M 0.7%
176,594
-4,880
-3% -$1.13M
KMI icon
32
Kinder Morgan
KMI
$68.5B
$38.4M 0.7%
1,865,310
+41,695
+2% +$856K
TECH icon
33
Bio-Techne
TECH
$11.3B
$38.2M 0.69%
781,112
-43,764
-5% -$2.19M
SLB icon
34
SLB Ltd
SLB
$80.4B
$37.5M 0.68%
1,097,925
+102,545
+10% +$3.75M
EXPE icon
35
Expedia Group
EXPE
$35.2B
$37.2M 0.68%
276,779
-35,189
-11% -$4.65M
PANW icon
36
Palo Alto Networks
PANW
$307B
$36M 0.66%
1,060,722
+242,928
+30% +$8.6M
EQIX icon
37
Equinix
EQIX
$99.4B
$35.1M 0.64%
60,856
-12,800
-17% -$6.88M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.6M 0.63%
517,989
-40,696
-7% -$2.66M
BP icon
39
BP
BP
$121B
$34.3M 0.62%
903,956
+9,471
+1% +$361K
SYY icon
40
Sysco
SYY
$38.1B
$34.2M 0.62%
430,940
-6,480
-1% -$476K
ALL icon
41
Allstate
ALL
$65B
$34M 0.62%
312,475
-2,150
-0.7% -$224K
COO icon
42
Cooper Companies
COO
$10.1B
$33.5M 0.61%
451,304
+5,704
+1% +$460K
RSG icon
43
Republic Services
RSG
$68.3B
$33.1M 0.6%
382,266
-105,024
-22% -$9.23M
CSGP icon
44
CoStar Group
CSGP
$12.8B
$32.6M 0.59%
549,900
-135,640
-20% -$8.12M
AME icon
45
Ametek
AME
$53.8B
$32.4M 0.59%
352,813
-12,109
-3% -$1.07M
IDXX icon
46
Idexx Laboratories
IDXX
$40.2B
$31.9M 0.58%
117,471
-22,038
-16% -$6.13M
ILMN icon
47
Illumina
ILMN
$33.6B
$31.9M 0.58%
107,781
+18,295
+20% +$5.39M
APA icon
48
APA Corp
APA
$16.6B
$30.4M 0.55%
1,188,545
+11,805
+1% +$283K
IBM icon
49
IBM
IBM
$234B
$30.3M 0.55%
217,844
+18,261
+9% +$2.46M
GIS icon
50
General Mills
GIS
$19.6B
$30.3M 0.55%
549,380
-17,025
-3% -$918K
1
2
3 4 5

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.