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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
GWRE icon
76
Guidewire Software
GWRE
$12.4B
$24.1M 0.44%
228,777
-17,582
-7% -$1.77M
IFF icon
77
International Flavors & Fragrances
IFF
$21.5B
$23.5M 0.43%
191,587
-33,430
-15% -$4.27M
EGHT icon
78
8x8 Inc
EGHT
$264M
$23.2M 0.42%
1,120,665
-73,099
-6% -$1.77M
TRU icon
79
TransUnion
TRU
$14.8B
$23.2M 0.42%
285,930
+12,426
+5% +$999K
CPRT icon
80
Copart
CPRT
$28.7B
$22.6M 0.41%
1,127,360
-739,640
-40% -$14.4M
TTWO icon
81
Take-Two Interactive
TTWO
$39.6B
$22.3M 0.41%
178,006
-56,391
-24% -$7.04M
IQV icon
82
IQVIA
IQV
$44.4B
$22M 0.4%
147,594
-1,147
-0.8% -$179K
ROK icon
83
Rockwell Automation
ROK
$46.3B
$22M 0.4%
133,652
+129,349
+3,006% +$20.4M
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22M 0.4%
178,536
-10,980
-6% -$1.35M
SNPS icon
85
Synopsys
SNPS
$70.5B
$21.5M 0.39%
156,838
-22,199
-12% -$3M
FISV
86
Fiserv Inc
FISV
$26.6B
$21.5M 0.39%
207,157
-86,299
-29% -$8.81M
XYL icon
87
Xylem
XYL
$25.1B
$21.3M 0.39%
267,776
+126,965
+90% +$9.98M
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.3M 0.39%
+214,820
New +$21.3M
LRCX icon
89
Lam Research
LRCX
$339B
$20.1M 0.37%
869,340
+153,990
+22% +$3.23M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$31.1B
$20M 0.36%
205,565
-282
-0.1% -$29.9K
ROP icon
91
Roper Technologies
ROP
$38B
$19.9M 0.36%
55,788
-20,172
-27% -$7.33M
ETSY icon
92
Etsy
ETSY
$6.79B
$19.7M 0.36%
348,850
+130,551
+60% +$7.68M
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
$19.7M 0.36%
471,583
+194,465
+70% +$8.76M
COLM icon
94
Columbia Sportswear
COLM
$2.89B
$19.6M 0.36%
202,725
+1,230
+0.6% +$122K
APD icon
95
Air Products & Chemicals
APD
$64.7B
$19.6M 0.36%
88,142
-18,992
-18% -$4.27M
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.5M 0.35%
75,317
-27,280
-27% -$7.53M
CBOE icon
97
Cboe Global Markets
CBOE
$28.2B
$19.4M 0.35%
+169,255
New +$19.6M
CCI icon
98
Crown Castle
CCI
$31.2B
$19.3M 0.35%
138,996
-51,644
-27% -$7.14M
MAS icon
99
Masco
MAS
$13.6B
$18.9M 0.34%
453,345
+406,870
+875% +$16.3M
IEX icon
100
IDEX
IEX
$16.4B
$18.9M 0.34%
115,209
-26,813
-19% -$4.45M
2 3
4
5 6

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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.