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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
GSK icon
26
GSK
GSK
$100B
$41.6M 0.73%
707,874
-100,292
-12% -$5.58M
CCL icon
27
Carnival Corporation Ltd
CCL
$30.3B
$41.6M 0.73%
817,486
+589,728
+259% +$26.3M
CLX icon
28
Clorox
CLX
$10.5B
$41.1M 0.73%
267,752
-66,798
-20% -$9.98M
ABT icon
29
Abbott
ABT
$177B
$40M 0.71%
461,058
-32,013
-6% -$2.68M
TFC icon
30
Truist Financial
TFC
$61.6B
$39.6M 0.7%
703,135
-66,740
-9% -$3.61M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.3M 0.69%
521,111
+3,122
+0.6% +$222K
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$39.2M 0.69%
285,075
-11,360
-4% -$1.54M
DINO icon
33
HF Sinclair
DINO
$20B
$38.8M 0.69%
765,460
-52,671
-6% -$2.79M
KSU
34
DELISTED
Kansas City Southern
KSU
$38.4M 0.68%
250,882
-67,168
-21% -$9.86M
ILMN icon
35
Illumina
ILMN
$33.6B
$36.4M 0.64%
112,674
+4,893
+5% +$1.48M
COO icon
36
Cooper Companies
COO
$10.1B
$36.3M 0.64%
451,692
+388
+0.1% +$29.3K
SYY icon
37
Sysco
SYY
$38.1B
$36.2M 0.64%
423,230
-7,710
-2% -$625K
GNRC icon
38
Generac Holdings
GNRC
$10.3B
$36.2M 0.64%
359,703
+233,828
+186% +$21.8M
MSCI icon
39
MSCI
MSCI
$39.6B
$36.1M 0.64%
139,876
-36,718
-21% -$8.95M
APA icon
40
APA Corp
APA
$16.6B
$34.7M 0.61%
1,354,358
+165,813
+14% +$3.75M
BP icon
41
BP
BP
$121B
$34.6M 0.61%
916,850
+12,894
+1% +$490K
LLY icon
42
Eli Lilly
LLY
$1.01T
$34.2M 0.6%
260,200
-9,310
-3% -$1.08M
PANW icon
43
Palo Alto Networks
PANW
$307B
$32.3M 0.57%
838,530
-222,192
-21% -$8.4M
COP icon
44
ConocoPhillips
COP
$170B
$31.4M 0.55%
482,425
+18,797
+4% +$1.11M
CSGP icon
45
CoStar Group
CSGP
$12.8B
$31.3M 0.55%
522,790
-27,110
-5% -$1.58M
GPN icon
46
Global Payments
GPN
$23.5B
$31.2M 0.55%
171,084
+55,834
+48% +$9.58M
MTN icon
47
Vail Resorts
MTN
$4.92B
$31M 0.55%
129,176
-2,111
-2% -$500K
WEX icon
48
WEX
WEX
$6.82B
$30.8M 0.54%
147,114
+3,065
+2% +$615K
EXPE icon
49
Expedia Group
EXPE
$35.2B
$30.6M 0.54%
283,404
+6,625
+2% +$777K
ALGN icon
50
Align Technology
ALGN
$10.4B
$30.3M 0.53%
108,485
+44,578
+70% +$11.1M
1
2
3 4 5

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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.