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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$18.7M 0.34%
+156,761
New +$18.7M
KLAC icon
102
KLA
KLAC
$220B
$18.4M 0.34%
1,155,550
+148,930
+15% +$2.08M
FTDR icon
103
Frontdoor
FTDR
$5.52B
$18.4M 0.33%
378,907
-52,211
-12% -$2.52M
GPN icon
104
Global Payments
GPN
$23.5B
$18.3M 0.33%
+115,250
New +$18.8M
EXAS
105
DELISTED
Exact Sciences
EXAS
$17.9M 0.32%
197,733
-93,567
-32% -$10.7M
CHD icon
106
Church & Dwight Co
CHD
$22.4B
$17.8M 0.32%
+236,525
New +$17.9M
CPAY icon
107
Corpay
CPAY
$26.8B
$17.4M 0.32%
60,739
-20,537
-25% -$5.97M
CMP icon
108
Compass Minerals
CMP
$1B
$17.3M 0.31%
305,985
+2,825
+0.9% +$151K
STE icon
109
Steris
STE
$20.5B
$17.2M 0.31%
119,273
-40,322
-25% -$6.02M
LHX icon
110
L3Harris
LHX
$46.5B
$17M 0.31%
81,530
-31,739
-28% -$6.5M
KRNT icon
111
Kornit Digital
KRNT
$657M
$16.9M 0.31%
548,715
-11,740
-2% -$350K
ZBRA icon
112
Zebra Technologies
ZBRA
$16.2B
$16.8M 0.31%
81,538
-35,783
-31% -$7.23M
AMZN icon
113
Amazon
AMZN
$2.68T
$16.5M 0.3%
189,960
-44,940
-19% -$4.17M
HP icon
114
Helmerich & Payne
HP
$4.34B
$16.2M 0.29%
404,070
+46,935
+13% +$2.07M
EEFT icon
115
Euronet Worldwide
EEFT
$2.62B
$16.1M 0.29%
110,371
+38,777
+54% +$6M
GRMN
116
Garmin
GRMN
$53.8B
$16.1M 0.29%
189,525
-16,832
-8% -$1.36M
AKAM icon
117
Akamai
AKAM
$15.1B
$15.6M 0.28%
171,252
-125,312
-42% -$10.9M
MPWR icon
118
Monolithic Power Systems
MPWR
$56.1B
$15.6M 0.28%
100,303
-48,081
-32% -$7.19M
K
119
DELISTED
Kellanova
K
$15M 0.27%
248,741
-25,907
-9% -$1.48M
V icon
120
Visa
V
$701B
$14.7M 0.27%
85,718
-14,607
-15% -$2.6M
DEO icon
121
Diageo
DEO
$48.3B
$14.7M 0.27%
89,725
-905
-1% -$151K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.26%
286,725
+10,740
+4% +$505K
VFC icon
123
VF Corp
VFC
$5B
$14.4M 0.26%
162,260
+1,099
+0.7% +$93.9K
MMM icon
124
3M
MMM
$84.9B
$14.3M 0.26%
104,077
-1,098
-1% -$154K
INXN
125
DELISTED
Interxion Holding N.V.
INXN
$14.2M 0.26%
174,920
-72,140
-29% -$5.61M
3 4
5
6 7

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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.