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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
AMR icon
476
Alpha Metallurgical Resources
AMR
$2.39B
$138K ﹤0.01%
15,226
-1,000
-6% -$15.2K
CLF icon
477
Cleveland-Cliffs
CLF
$6.73B
$84K ﹤0.01%
10,000
– –
AMC icon
478
AMC Entertainment Holdings
AMC
$2.28B
– –
-5,585
Closed -$598K
APD icon
479
Air Products & Chemicals
APD
$64.7B
– –
-88,142
Closed -$19.6M
APH icon
480
Amphenol
APH
$191B
– –
-1,051,024
Closed -$12.7M
APTV icon
481
Aptiv
APTV
$9.08B
– –
-285,140
Closed -$24.9M
BB icon
482
BlackBerry
BB
$4.57B
– –
-1,477,343
Closed -$7.76M
CCRN
483
DELISTED
Cross Country Healthcare
CCRN
– –
-50,500
Closed -$520K
FLR icon
484
Fluor
FLR
$7.23B
– –
-13,125
Closed -$251K
HAL icon
485
Halliburton
HAL
$29.7B
– –
-20,300
Closed -$383K
IQV icon
486
IQVIA
IQV
$44.4B
– –
-147,594
Closed -$22M
JKHY icon
487
Jack Henry & Associates
JKHY
$10.8B
– –
-62,453
Closed -$9.12M
MNST icon
488
Monster Beverage
MNST
$87.4B
– –
-171,624
Closed -$2.49M
NGVT icon
489
Ingevity
NGVT
$2.33B
– –
-135,689
Closed -$11.5M
OXY icon
490
Occidental Petroleum
OXY
$63.5B
– –
-5,375
Closed -$239K
PLAY icon
491
Dave & Buster's
PLAY
$239M
– –
-172,385
Closed -$6.71M
PODD icon
492
Insulet
PODD
$9.66B
– –
-179,884
Closed -$29.7M
ROP icon
493
Roper Technologies
ROP
$38B
– –
-55,788
Closed -$19.9M
STE icon
494
Steris
STE
$20.5B
– –
-119,273
Closed -$17.2M
STIM icon
495
Neuronetics
STIM
$213M
– –
-17,000
Closed -$141K
ZBRA icon
496
Zebra Technologies
ZBRA
$16.2B
– –
-81,538
Closed -$16.8M
AQUA
497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-115,682
Closed -$1.97M
ZEN
498
DELISTED
ZENDESK INC
ZEN
– –
-26,504
Closed -$1.93M
VCRA
499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-299,300
Closed -$7.38M
HOME
500
DELISTED
At Home Group Inc.
HOME
– –
-66,400
Closed -$639K
17 18 19
20
21

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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.