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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
ALL icon
51
Allstate
ALL
$65B
$30.3M 0.53%
269,200
-43,275
-14% -$4.72M
FMC icon
52
FMC
FMC
$1.41B
$29.9M 0.53%
300,019
+229,818
+327% +$21.4M
NDAQ icon
53
Nasdaq
NDAQ
$49.9B
$29.9M 0.53%
838,617
-15,615
-2% -$532K
MLM icon
54
Martin Marietta Materials
MLM
$36B
$29.9M 0.53%
106,800
+76,422
+252% +$20.4M
ABMD
55
DELISTED
Abiomed Inc
ABMD
$29.8M 0.53%
174,818
+31,257
+22% +$5.79M
IDXX icon
56
Idexx Laboratories
IDXX
$40.2B
$29.6M 0.52%
113,467
-4,004
-3% -$1.06M
IBM icon
57
IBM
IBM
$234B
$29M 0.51%
226,515
+8,671
+4% +$1.13M
GIS icon
58
General Mills
GIS
$19.6B
$28.5M 0.5%
532,152
-17,228
-3% -$908K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$28.4M 0.5%
424,360
-40,180
-9% -$2.59M
LYV icon
60
Live Nation Entertainment
LYV
$39.7B
$28M 0.49%
391,530
-60,506
-13% -$4.1M
EXAS
61
DELISTED
Exact Sciences
EXAS
$28M 0.49%
302,263
+104,530
+53% +$9.19M
BR icon
62
Broadridge
BR
$19.4B
$27.9M 0.49%
225,852
+8,419
+4% +$1.03M
LITE icon
63
Lumentum
LITE
$75.3B
$27.9M 0.49%
351,662
+185,282
+111% +$12.1M
AME icon
64
Ametek
AME
$53.8B
$27.4M 0.48%
275,206
-77,607
-22% -$7.35M
PPLI
65
People Inc
PPLI
$2.85B
$27M 0.48%
607,091
-20,479
-3% -$826K
VRSK icon
66
Verisk Analytics
VRSK
$23.4B
$27M 0.48%
180,724
-9,058
-5% -$1.34M
BAX icon
67
Baxter International
BAX
$12.3B
$26.7M 0.47%
319,505
-262,698
-45% -$21.7M
GD icon
68
General Dynamics
GD
$97B
$26.3M 0.47%
149,393
-2,880
-2% -$517K
TRU icon
69
TransUnion
TRU
$14.8B
$26.3M 0.46%
307,079
+21,149
+7% +$1.76M
WMT icon
70
Walmart Inc
WMT
$858B
$26.1M 0.46%
657,816
-13,614
-2% -$541K
VMW
71
DELISTED
VMware, Inc
VMW
$25.9M 0.46%
170,789
+129,950
+318% +$20.4M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.7M 0.45%
231,428
+16,608
+8% +$1.71M
NOW icon
73
ServiceNow
NOW
$147B
$25.1M 0.44%
444,405
-109,220
-20% -$5.75M
LRCX icon
74
Lam Research
LRCX
$339B
$25.1M 0.44%
857,110
-12,230
-1% -$325K
CME icon
75
CME Group
CME
$98.9B
$24.8M 0.44%
123,317
-11,316
-8% -$2.32M
1 2
3
4 5

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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.