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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
HP icon
101
Helmerich & Payne
HP
$4.34B
$19.7M 0.35%
434,654
+30,584
+8% +$1.23M
RP
102
DELISTED
RealPage, Inc.
RP
$19.7M 0.35%
366,782
-25,426
-6% -$1.45M
ADI icon
103
Analog Devices
ADI
$175B
$19.6M 0.35%
+164,990
New +$18.6M
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$19.4M 0.34%
168,797
-21,855
-11% -$2.61M
EEFT icon
105
Euronet Worldwide
EEFT
$2.62B
$19M 0.34%
120,812
+10,441
+9% +$1.58M
CMP icon
106
Compass Minerals
CMP
$1B
$18.6M 0.33%
305,510
-475
-0.2% -$26.9K
MCHP icon
107
Microchip Technology
MCHP
$38.8B
$18.5M 0.33%
+353,240
New +$17.1M
LKQ icon
108
LKQ Corp
LKQ
$5.92B
$18.5M 0.33%
517,106
-271,716
-34% -$9.23M
ETSY icon
109
Etsy
ETSY
$6.79B
$18.4M 0.33%
416,220
+67,370
+19% +$3.21M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.32%
284,845
-1,880
-0.7% -$108K
CHD icon
111
Church & Dwight Co
CHD
$22.4B
$18.1M 0.32%
257,762
+21,237
+9% +$1.51M
CCI icon
112
Crown Castle
CCI
$31.2B
$18.1M 0.32%
127,410
-11,586
-8% -$1.58M
GRMN
113
Garmin
GRMN
$53.8B
$18.1M 0.32%
185,552
-3,973
-2% -$370K
TW icon
114
Tradeweb Markets
TW
$21.4B
$18.1M 0.32%
389,802
+92,592
+31% +$3.99M
EHTH icon
115
eHealth
EHTH
$28.5M
$17.9M 0.32%
186,180
+31,915
+21% +$2.48M
SNPS icon
116
Synopsys
SNPS
$70.5B
$17.8M 0.31%
127,702
-29,136
-19% -$4M
INCY icon
117
Incyte
INCY
$24.7B
$17.7M 0.31%
202,479
+21,151
+12% +$1.81M
MKSI icon
118
MKS Inc
MKSI
$15.7B
$17.6M 0.31%
160,017
+12,411
+8% +$1.3M
MMM icon
119
3M
MMM
$84.9B
$17.6M 0.31%
119,326
+15,249
+15% +$2.14M
ROK icon
120
Rockwell Automation
ROK
$46.3B
$17.6M 0.31%
86,761
-46,891
-35% -$8.69M
EGHT icon
121
8x8 Inc
EGHT
$264M
$17.4M 0.31%
950,077
-170,588
-15% -$3.29M
K
122
DELISTED
Kellanova
K
$16.7M 0.3%
257,293
+8,552
+3% +$518K
FFIV icon
123
F5
FFIV
$24.4B
$16.6M 0.29%
+118,690
New +$16.7M
AKAM icon
124
Akamai
AKAM
$15.1B
$16.4M 0.29%
190,228
+18,976
+11% +$1.66M
AMZN icon
125
Amazon
AMZN
$2.68T
$15.8M 0.28%
170,720
-19,240
-10% -$1.7M
3 4
5
6 7

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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.