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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
(+1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
Clorox
CLX
|
+$17.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.9M |
| 5 |
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 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Intuit
INTU
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$4.57B
| $20.4M | 0.36% |
2,729,945
+6,093
| +0.2% | +$52.9K |
|
102
Columbia Sportswear
COLM
$2.89B
| $20.2M | 0.36% |
201,495
+133,492
| +196% | +$13.2M |
|
103
Monolithic Power Systems
MPWR
$56.1B
| $20.1M | 0.36% |
148,384
+60,189
| +68% | +$8.19M |
|
|
104
TransUnion
TRU
$14.8B
| $20.1M | 0.35% |
273,504
+204,904
| +299% | +$14M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.35% |
156,097
-37,123
| -19% | -$4.08M |
|
106
Agilent Technologies
A
$42.4B
| $20M | 0.35% |
267,803
-15,322
| -5% | -$1.14M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $18.8M | 0.33% |
247,060
-865
| -0.3% | -$61.7K |
|
108
Frontdoor
FTDR
$5.52B
| $18.8M | 0.33% |
431,118
+39,629
| +10% | +$1.52M |
|
109
Helmerich & Payne
HP
$4.34B
| $18.1M | 0.32% |
357,135
+31,225
| +10% | +$1.72M |
|
110
Kornit Digital
KRNT
$657M
| $17.7M | 0.31% |
560,455
-2,915
| -0.5% | -$80.4K |
|
111
Visa
V
$701B
| $17.4M | 0.31% |
100,325
-1,179
| -1% | -$193K |
|
112
Compass Minerals
CMP
$1B
| $16.7M | 0.29% |
303,160
+3,695
| +1% | +$204K |
|
|
GRMN
113
Garmin
GRMN
$53.8B
| $16.5M | 0.29% |
206,357
-125,135
| -38% | -$10.2M |
|
114
Equifax
EFX
$19.6B
| $16.1M | 0.28% |
118,853
-21,134
| -15% | -$2.65M |
|
115
Ingevity
NGVT
$2.33B
| $16.1M | 0.28% |
152,739
| – | – |
|
116
Diageo
DEO
$48.3B
| $15.6M | 0.28% |
90,630
-1,365
| -1% | -$229K |
|
117
Incyte
INCY
$24.7B
| $15.5M | 0.27% |
182,730
+5,000
| +3% | +$401K |
|
118
3M
MMM
$84.9B
| $15.2M | 0.27% |
105,175
-1,668
| -2% | -$257K |
|
|
PRO
119
DELISTED
PROS Holdings
PRO
| $15.1M | 0.27% |
238,855
-38,970
| -14% | -$2.05M |
|
120
DuPont de Nemours
DD
$17.3B
| $15.1M | 0.27% |
160,113
-80,308
| -33% | -$9.59M |
|
|
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15M | 0.26% |
1,290,698
-394,244
| -23% | -$5.35M |
|
|
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15M | 0.26% |
1,222,423
-370,176
| -23% | -$5.32M |
|
123
Hamilton Lane
HLNE
$5.13B
| $15M | 0.26% |
262,381
-1,320
| -0.5% | -$66.3K |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $15M | 0.26% |
320,239
-1,795
| -0.6% | -$85.4K |
|
|
ATSG
125
DELISTED
Air Transport Services Group
ATSG
| $14.7M | 0.26% |
603,330
+96,610
| +19% | +$2.22M |
|
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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.