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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
Cap. Flow
-$172M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
2
PODD icon
Insulet
PODD
+$18.5M
3
CLX icon
Clorox
CLX
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
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
AMZN icon
Amazon
AMZN
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.26%
270,435
-1,910
-0.7% -$87.5K
VFC icon
127
VF Corp
VFC
$5B
$14.1M 0.25%
161,161
-150,292
-48% -$12.9M
NTRA icon
128
Natera
NTRA
$50.6B
$14.1M 0.25%
510,386
-2,755
-0.5% -$60.8K
RGEN icon
129
Repligen
RGEN
$9.86B
$14M 0.25%
163,175
-1,120
-0.7% -$76.3K
K
130
DELISTED
Kellanova
K
$13.8M 0.24%
274,648
-2,396
-0.9% -$127K
PCTY icon
131
Paylocity
PCTY
$7.81B
$13.8M 0.24%
146,926
-41,840
-22% -$3.97M
BAND
132
Bandwidth Inc
BAND
$1.61B
$13.7M 0.24%
183,125
-1,150
-0.6% -$83.9K
MRVL icon
133
Marvell Technology
MRVL
$199B
$13.7M 0.24%
+572,791
New +$13.4M
LRCX icon
134
Lam Research
LRCX
$339B
$13.4M 0.24%
715,350
+649,800
+991% +$12.3M
ETSY icon
135
Etsy
ETSY
$6.79B
$13.4M 0.24%
218,299
+87,589
+67% +$5.72M
TRMB icon
136
Trimble
TRMB
$13.7B
$13.3M 0.23%
294,782
-72,285
-20% -$3M
ABB
137
DELISTED
ABB Ltd
ABB
$13.2M 0.23%
658,930
+16,800
+3% +$327K
ANET icon
138
Arista Networks
ANET
$243B
$13.2M 0.23%
813,328
-838,400
-51% -$14.5M
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$13.1M 0.23%
189,461
+63,936
+51% +$4.48M
DIS icon
140
Walt Disney
DIS
$184B
$12.8M 0.23%
91,722
-6,643
-7% -$881K
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.52B
$12.6M 0.22%
177,553
-7,518
-4% -$554K
GILD icon
142
Gilead Sciences
GILD
$181B
$12.6M 0.22%
186,170
-2,420
-1% -$159K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.22%
275,985
+31,615
+13% +$1.47M
ICFI icon
144
ICF International
ICFI
$1.59B
$12.5M 0.22%
171,608
+20,975
+14% +$1.57M
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$12.5M 0.22%
64,709
-19,528
-23% -$3.57M
EHTH icon
146
eHealth
EHTH
$28.5M
$12.2M 0.22%
142,045
-800
-0.6% -$53.8K
EEFT icon
147
Euronet Worldwide
EEFT
$2.62B
$12M 0.21%
+71,594
New +$10.9M
CL icon
148
Colgate-Palmolive
CL
$69.4B
$12M 0.21%
167,915
-918
-0.5% -$65.2K
RIO icon
149
Rio Tinto
RIO
$158B
$11.9M 0.21%
191,285
-3,340
-2% -$200K
KLAC icon
150
KLA
KLAC
$220B
$11.9M 0.21%
+1,006,620
New +$11.6M
4 5
6
7 8

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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.