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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
EPAM icon
76
EPAM Systems
EPAM
$6.37B
$24.5M 0.43%
115,549
-47,125
-29% -$9.27M
CINF icon
77
Cincinnati Financial
CINF
$26.3B
$24.4M 0.43%
231,621
-2,013
-0.9% -$220K
TTWO icon
78
Take-Two Interactive
TTWO
$39.6B
$24.3M 0.43%
198,356
+20,350
+11% +$2.48M
A icon
79
Agilent Technologies
A
$42.4B
$24.1M 0.43%
282,802
+107,462
+61% +$8.46M
EQIX icon
80
Equinix
EQIX
$99.4B
$24M 0.42%
41,140
-19,716
-32% -$11.1M
MCO icon
81
Moody's
MCO
$80.9B
$23.9M 0.42%
100,722
+80,443
+397% +$17.9M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$23.8M 0.42%
506,149
+34,566
+7% +$1.46M
GWRE icon
83
Guidewire Software
GWRE
$12.4B
$23.7M 0.42%
215,898
-12,879
-6% -$1.44M
RSG icon
84
Republic Services
RSG
$68.3B
$23.7M 0.42%
263,947
-118,319
-31% -$10.4M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$23.7M 0.42%
166,563
+9,802
+6% +$1.25M
KMX icon
86
CarMax
KMX
$8.49B
$23.1M 0.41%
263,350
+231,815
+735% +$21.8M
FISV
87
Fiserv Inc
FISV
$26.6B
$23M 0.41%
199,105
-8,052
-4% -$889K
DXCM icon
88
DexCom
DXCM
$32.6B
$23M 0.41%
+420,636
New +$20M
XYL icon
89
Xylem
XYL
$25.1B
$22.8M 0.4%
289,285
+21,509
+8% +$1.67M
MAS icon
90
Masco
MAS
$13.6B
$22.3M 0.39%
464,344
+10,999
+2% +$500K
KEYS icon
91
Keysight
KEYS
$53.3B
$22.1M 0.39%
+215,300
New +$22M
CBOE icon
92
Cboe Global Markets
CBOE
$28.2B
$22.1M 0.39%
184,019
+14,764
+9% +$1.73M
COLM icon
93
Columbia Sportswear
COLM
$2.89B
$22M 0.39%
219,419
+16,694
+8% +$1.58M
CPRT icon
94
Copart
CPRT
$28.7B
$21.9M 0.39%
961,892
-165,468
-15% -$3.53M
TYL icon
95
Tyler Technologies
TYL
$14.5B
$21.4M 0.38%
71,350
-41,655
-37% -$11.6M
CPAY icon
96
Corpay
CPAY
$26.8B
$21.4M 0.38%
74,394
+13,655
+22% +$4.03M
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.8M 0.37%
172,206
-6,330
-4% -$765K
TFX icon
98
Teleflex
TFX
$5.47B
$20.4M 0.36%
+54,141
New +$18.6M
FAST icon
99
Fastenal
FAST
$56.7B
$20.2M 0.36%
1,095,260
+1,066,410
+3,696% +$19.1M
SPLK
100
DELISTED
Splunk Inc
SPLK
$19.9M 0.35%
+132,951
New +$17.5M
2 3
4
5 6

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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.