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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
+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
MCFT icon
476
MasterCraft Boat Holdings
MCFT
$477M
– –
-39,000
Closed -$764K
MRVL icon
477
Marvell Technology
MRVL
$199B
– –
-572,791
Closed -$13.7M
MTD icon
478
Mettler-Toledo International
MTD
$26.7B
– –
-29,690
Closed -$24.9M
OLED icon
479
Universal Display
OLED
$3.58B
– –
-53,465
Closed -$10.1M
PTC icon
480
PTC
PTC
$14.4B
– –
-109,433
Closed -$9.82M
SHOP icon
481
Shopify
SHOP
$167B
– –
-75,300
Closed -$2.26M
SUPN icon
482
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-106,899
Closed -$3.54M
VTAK icon
483
Catheter Precision
VTAK
$547K
– –
0
– -$279K
WSM icon
484
Williams-Sonoma
WSM
$26.1B
– –
-69,180
Closed -$2.25M
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-189,461
Closed -$13.1M
PACW
486
DELISTED
PacWest Bancorp
PACW
– –
-9,000
Closed -$349K
COUP
487
DELISTED
Coupa Software Incorporated
COUP
– –
-53,070
Closed -$6.72M
ACIA
488
DELISTED
Acacia Communications Inc
ACIA
– –
-71,200
Closed -$3.36M
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,775
Closed -$377K
CBM
490
DELISTED
Cambrex Corporation
CBM
– –
-106,910
Closed -$5M
WAGE
491
DELISTED
WageWorks, Inc.
WAGE
– –
-22,665
Closed -$1.15M
TSS
492
DELISTED
Total System Services, Inc.
TSS
– –
-156,097
Closed -$20M
RHT
493
DELISTED
Red Hat Inc
RHT
– –
-21,771
Closed -$4.09M
16 17 18 19
20

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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.