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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.5M 0.47%
508,548
+41,563
+9% +$2.14M
IBM icon
77
IBM
IBM
$234B
$26.3M 0.46%
199,583
+49,831
+33% +$6.55M
BAX icon
78
Baxter International
BAX
$12.3B
$26.1M 0.46%
318,447
-3,431
-1% -$266K
WMT icon
79
Walmart Inc
WMT
$858B
$25.5M 0.45%
691,635
-4,716
-0.7% -$163K
GWRE icon
80
Guidewire Software
GWRE
$12.4B
$25M 0.44%
246,359
+8,410
+4% +$857K
MTD icon
81
Mettler-Toledo International
MTD
$26.7B
$24.9M 0.44%
29,690
-12,571
-30% -$9.48M
CCI icon
82
Crown Castle
CCI
$31.2B
$24.9M 0.44%
190,640
+5,000
+3% +$643K
HXL icon
83
Hexcel
HXL
$6.91B
$24.8M 0.44%
306,222
+32,292
+12% +$2.35M
CINF icon
84
Cincinnati Financial
CINF
$26.3B
$24.8M 0.44%
238,869
-3,300
-1% -$317K
LKQ icon
85
LKQ Corp
LKQ
$5.92B
$24.7M 0.44%
926,725
-173,174
-16% -$4.85M
ZBRA icon
86
Zebra Technologies
ZBRA
$16.2B
$24.6M 0.43%
117,321
+9,233
+9% +$1.86M
IEX icon
87
IDEX
IEX
$16.4B
$24.4M 0.43%
142,022
+53,602
+61% +$8.42M
APD icon
88
Air Products & Chemicals
APD
$64.7B
$24.3M 0.43%
107,134
-55,520
-34% -$11.5M
IQV icon
89
IQVIA
IQV
$44.4B
$23.9M 0.42%
148,741
+60,531
+69% +$8.49M
AKAM icon
90
Akamai
AKAM
$15.1B
$23.8M 0.42%
296,564
+83,754
+39% +$6.48M
STE icon
91
Steris
STE
$20.5B
$23.8M 0.42%
159,595
+22,688
+17% +$3.03M
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.6M 0.42%
189,516
-9,890
-5% -$1.23M
APTV icon
93
Aptiv
APTV
$9.08B
$23.4M 0.41%
289,055
– –
SNPS icon
94
Synopsys
SNPS
$70.5B
$23M 0.41%
179,037
-25,528
-12% -$3.07M
CPAY icon
95
Corpay
CPAY
$26.8B
$22.8M 0.4%
81,276
-21,994
-21% -$5.76M
AMZN icon
96
Amazon
AMZN
$2.68T
$22.2M 0.39%
234,900
-304,600
-56% -$28.4M
PODD icon
97
Insulet
PODD
$9.66B
$21.6M 0.38%
+180,517
New +$18.5M
LHX icon
98
L3Harris
LHX
$46.5B
$21.4M 0.38%
113,269
+5,030
+5% +$908K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$31.1B
$21.3M 0.38%
205,847
+43,297
+27% +$3.99M
ELAN icon
100
Elanco Animal Health
ELAN
$11.5B
$20.4M 0.36%
+603,232
New +$19.6M
2 3
4
5 6

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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.