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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
LLY icon
51
Eli Lilly
LLY
$1.01T
$30.1M 0.55%
269,510
-5,230
-2% -$582K
VRSK icon
52
Verisk Analytics
VRSK
$23.4B
$30M 0.55%
189,782
-81,787
-30% -$12.7M
LYV icon
53
Live Nation Entertainment
LYV
$39.7B
$30M 0.55%
452,036
-12,145
-3% -$849K
MTN icon
54
Vail Resorts
MTN
$4.92B
$29.9M 0.54%
131,287
+10,261
+8% +$2.42M
PODD icon
55
Insulet
PODD
$9.66B
$29.7M 0.54%
179,884
-633
-0.4% -$89K
TYL icon
56
Tyler Technologies
TYL
$14.5B
$29.7M 0.54%
113,005
-20,557
-15% -$5.03M
EPAM icon
57
EPAM Systems
EPAM
$6.37B
$29.7M 0.54%
162,674
-15,321
-9% -$2.88M
WEX icon
58
WEX
WEX
$6.82B
$29.1M 0.53%
144,049
+8,337
+6% +$1.73M
CME icon
59
CME Group
CME
$98.9B
$28.5M 0.52%
134,633
-5,235
-4% -$1.09M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$28.4M 0.52%
464,540
-25,140
-5% -$1.49M
NDAQ icon
61
Nasdaq
NDAQ
$49.9B
$28.3M 0.51%
854,232
-7,245
-0.8% -$241K
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.3M 0.51%
505,611
-2,937
-0.6% -$162K
NOW icon
63
ServiceNow
NOW
$147B
$28.1M 0.51%
553,625
-50,560
-8% -$2.75M
GD icon
64
General Dynamics
GD
$97B
$27.8M 0.51%
152,273
-5,640
-4% -$1.05M
CINF icon
65
Cincinnati Financial
CINF
$26.3B
$27.3M 0.5%
233,634
-5,235
-2% -$576K
BR icon
66
Broadridge
BR
$19.4B
$27.1M 0.49%
217,433
-1,513
-0.7% -$195K
WMT icon
67
Walmart Inc
WMT
$858B
$26.6M 0.48%
671,430
-20,205
-3% -$763K
COP icon
68
ConocoPhillips
COP
$170B
$26.4M 0.48%
463,628
+9,085
+2% +$517K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$25.5M 0.46%
143,561
+32,195
+29% +$6.96M
HXL icon
70
Hexcel
HXL
$6.91B
$25M 0.45%
304,333
-1,889
-0.6% -$154K
APTV icon
71
Aptiv
APTV
$9.08B
$24.9M 0.45%
285,140
-3,915
-1% -$327K
LKQ icon
72
LKQ Corp
LKQ
$5.92B
$24.8M 0.45%
788,822
-137,903
-15% -$3.77M
RP
73
DELISTED
RealPage, Inc.
RP
$24.7M 0.45%
392,208
-107,754
-22% -$6.75M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$24.6M 0.45%
190,652
-39,879
-17% -$4.88M
PPLI
75
People Inc
PPLI
$2.85B
$24.4M 0.44%
627,570
-78,056
-11% -$3.33M
1 2
3
4 5

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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.