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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
ALL icon
51
Allstate
ALL
$65B
$32M 0.56%
314,625
-4,220
-1% -$412K
SYY icon
52
Sysco
SYY
$38.1B
$30.9M 0.55%
437,420
-4,580
-1% -$326K
EPAM icon
53
EPAM Systems
EPAM
$6.37B
$30.8M 0.54%
177,995
+2,934
+2% +$505K
LYV icon
54
Live Nation Entertainment
LYV
$39.7B
$30.8M 0.54%
464,181
+179,838
+63% +$11.6M
LLY icon
55
Eli Lilly
LLY
$1.01T
$30.4M 0.54%
274,740
-2,270
-0.8% -$267K
GIS icon
56
General Mills
GIS
$19.6B
$29.7M 0.52%
566,405
-11,790
-2% -$609K
RP
57
DELISTED
RealPage, Inc.
RP
$29.4M 0.52%
499,962
+153,566
+44% +$9.3M
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.2M 0.52%
102,597
+12,958
+14% +$3.57M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$29M 0.51%
111,366
+56,251
+102% +$14.9M
TYL icon
60
Tyler Technologies
TYL
$14.5B
$28.9M 0.51%
133,562
+41,969
+46% +$9.1M
EGHT icon
61
8x8 Inc
EGHT
$264M
$28.8M 0.51%
1,193,764
+86,849
+8% +$2.02M
GD icon
62
General Dynamics
GD
$97B
$28.7M 0.51%
157,913
-1,825
-1% -$314K
WEX icon
63
WEX
WEX
$6.82B
$28.2M 0.5%
135,712
+47,052
+53% +$9.47M
BR icon
64
Broadridge
BR
$19.4B
$28M 0.49%
218,946
+44,911
+26% +$5.41M
ROP icon
65
Roper Technologies
ROP
$38B
$27.8M 0.49%
75,960
-20,076
-21% -$7.13M
PANW icon
66
Palo Alto Networks
PANW
$307B
$27.8M 0.49%
817,794
-30,756
-4% -$1.15M
COP icon
67
ConocoPhillips
COP
$170B
$27.7M 0.49%
454,543
-17,075
-4% -$1.06M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.49%
230,531
-16,270
-7% -$1.92M
NDAQ icon
69
Nasdaq
NDAQ
$49.9B
$27.6M 0.49%
861,477
– –
PPLI
70
People Inc
PPLI
$2.85B
$27.4M 0.48%
705,626
+93,349
+15% +$3.73M
CME icon
71
CME Group
CME
$98.9B
$27.1M 0.48%
139,868
-13,594
-9% -$2.51M
MTN icon
72
Vail Resorts
MTN
$4.92B
$27M 0.48%
121,026
+58,816
+95% +$13.1M
FISV
73
Fiserv Inc
FISV
$26.6B
$26.8M 0.47%
293,456
+15,167
+5% +$1.33M
TTWO icon
74
Take-Two Interactive
TTWO
$39.6B
$26.6M 0.47%
234,397
+89,714
+62% +$9.23M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$26.5M 0.47%
489,680
-312,340
-39% -$18.1M
1 2
3
4 5

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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.