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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
(-3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$22.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.3M |
| 3 |
Rockwell Automation
ROK
|
+$20.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$20M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.59B
| $14.2M | 0.26% |
168,053
-3,555
| -2% | -$289K |
|
127
Teledyne Technologies
TDY
$27.7B
| $14.1M | 0.26% |
+43,777
| New | +$13.1M |
|
128
DuPont de Nemours
DD
$17.3B
| $13.9M | 0.25% |
154,836
-5,277
| -3% | -$465K |
|
129
MasTec
MTZ
$17.9B
| $13.8M | 0.25% |
212,475
-4,815
| -2% | -$281K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.25% |
172,540
-4,040
| -2% | -$270K |
|
131
MKS Inc
MKSI
$15.7B
| $13.6M | 0.25% |
147,606
+76,022
| +106% | +$6.28M |
|
132
Natera
NTRA
$50.6B
| $13.5M | 0.25% |
412,649
-97,737
| -19% | -$2.89M |
|
133
Incyte
INCY
$24.7B
| $13.5M | 0.24% |
181,328
-1,402
| -0.8% | -$113K |
|
134
Agilent Technologies
A
$42.4B
| $13.4M | 0.24% |
175,340
-92,463
| -35% | -$6.67M |
|
135
Hamilton Lane
HLNE
$5.13B
| $13.4M | 0.24% |
235,141
-27,240
| -10% | -$1.6M |
|
|
PRO
136
DELISTED
PROS Holdings
PRO
| $13M | 0.24% |
218,705
-20,150
| -8% | -$1.36M |
|
|
ABB
137
DELISTED
ABB Ltd
ABB
| $13M | 0.24% |
661,730
+2,800
| +0.4% | +$53.4K |
|
138
Amphenol
APH
$191B
| $12.7M | 0.23% |
+1,051,024
| New | +$12.1M |
|
|
ATSG
139
DELISTED
Air Transport Services Group
ATSG
| $12.5M | 0.23% |
592,675
-10,655
| -2% | -$233K |
|
140
Dow Inc
DOW
$21.6B
| $12.4M | 0.23% |
260,270
+25,861
| +11% | +$1.21M |
|
141
Wells Fargo
WFC
$271B
| $12.4M | 0.23% |
245,646
+72,058
| +42% | +$3.39M |
|
142
Gilead Sciences
GILD
$181B
| $12.2M | 0.22% |
191,950
+5,780
| +3% | +$378K |
|
143
Walt Disney
DIS
$184B
| $11.8M | 0.21% |
90,697
-1,025
| -1% | -$142K |
|
144
Trimble
TRMB
$13.7B
| $11.8M | 0.21% |
303,727
+8,945
| +3% | +$360K |
|
145
Ligand Pharmaceuticals
LGND
$5.52B
| $11.7M | 0.21% |
188,774
+11,221
| +6% | +$704K |
|
146
Align Technology
ALGN
$10.4B
| $11.6M | 0.21% |
63,907
-59,523
| -48% | -$12.4M |
|
147
MarketAxess Holdings
MKTX
$5.75B
| $11.5M | 0.21% |
35,186
+26,066
| +286% | +$9.33M |
|
148
Ingevity
NGVT
$2.33B
| $11.5M | 0.21% |
135,689
-17,050
| -11% | -$1.52M |
|
149
Weyerhaeuser
WY
$16.1B
| $11.5M | 0.21% |
415,380
-6,330
| -2% | -$165K |
|
150
Colgate-Palmolive
CL
$69.4B
| $11.5M | 0.21% |
156,110
-11,805
| -7% | -$856K |
|
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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.