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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
DBX icon
476
Dropbox
DBX
$8.18B
– –
-85,880
Closed -$1.87M
EB
477
DELISTED
Eventbrite
EB
– –
-218,785
Closed -$4.19M
FFIV icon
478
F5
FFIV
$24.4B
– –
-15,717
Closed -$2.47M
MO icon
479
Altria Group
MO
$117B
– –
-3,500
Closed -$201K
SCHW
480
Charles Schwab
SCHW
$186B
– –
-55,450
Closed -$2.37M
SONY icon
481
Sony
SONY
$140B
– –
-369,180
Closed -$3.12M
STZ icon
482
Constellation Brands
STZ
$21.1B
– –
-5,180
Closed -$908K
TTD icon
483
Trade Desk
TTD
$7.05B
– –
-427,050
Closed -$8.45M
WAB icon
484
Wabtec
WAB
$47B
– –
-5,836
Closed -$430K
WT icon
485
WisdomTree
WT
$3.35B
– –
-46,100
Closed -$325K
DOOR
486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-70,880
Closed -$3.54M
ECHO
487
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-221,835
Closed -$5.5M
LOGM
488
DELISTED
LogMein, Inc.
LOGM
– –
-3,635
Closed -$291K
CCI.PRA
489
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,000
Closed -$1.18M
AGN
490
DELISTED
Allergan plc
AGN
– –
-1,835
Closed -$269K
AREX
491
DELISTED
Approach Resources Inc.
AREX
– –
-33,300
Closed -$12K
MDSO
492
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-82,575
Closed -$6.05M
OAK
493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-32,997
Closed -$1.64M
WP
494
DELISTED
Worldpay, Inc.
WP
– –
-207,990
Closed -$23.6M
AMBR
495
DELISTED
Amber Road Inc
AMBR
– –
-131,400
Closed -$1.14M
16 17 18 19
20

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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.