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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
ABB
126
DELISTED
ABB Ltd
ABB
$15.6M 0.28%
648,340
-13,390
-2% -$287K
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.6M 0.27%
402,538
-103,073
-20% -$4.38M
DEO icon
128
Diageo
DEO
$48.3B
$15M 0.27%
89,079
-646
-0.7% -$105K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.75B
$15M 0.26%
39,540
+4,354
+12% +$1.6M
FTI icon
130
TechnipFMC
FTI
$29.4B
$14.9M 0.26%
+936,381
New +$14.5M
V icon
131
Visa
V
$701B
$14.9M 0.26%
79,100
-6,618
-8% -$1.19M
DOW icon
132
Dow Inc
DOW
$21.6B
$14.6M 0.26%
266,085
+5,815
+2% +$300K
ICFI icon
133
ICF International
ICFI
$1.59B
$14.5M 0.26%
157,803
-10,250
-6% -$882K
KRNT icon
134
Kornit Digital
KRNT
$657M
$14.1M 0.25%
410,863
-137,852
-25% -$4.57M
PRO
135
DELISTED
PROS Holdings
PRO
$14M 0.25%
234,185
+15,480
+7% +$893K
TRMB icon
136
Trimble
TRMB
$13.7B
$13.6M 0.24%
327,400
+23,673
+8% +$942K
NTRA icon
137
Natera
NTRA
$50.6B
$13.3M 0.23%
394,771
-17,878
-4% -$659K
ATSG
138
DELISTED
Air Transport Services Group
ATSG
$13.2M 0.23%
560,720
-31,955
-5% -$716K
INXN
139
DELISTED
Interxion Holding N.V.
INXN
$12.9M 0.23%
153,990
-20,930
-12% -$1.75M
LHX icon
140
L3Harris
LHX
$46.5B
$12.8M 0.23%
64,604
-16,926
-21% -$3.39M
DIS icon
141
Walt Disney
DIS
$184B
$12.6M 0.22%
86,948
-3,749
-4% -$523K
GILD icon
142
Gilead Sciences
GILD
$181B
$12.5M 0.22%
192,915
+965
+0.5% +$62.8K
RMD icon
143
ResMed
RMD
$33.1B
$12.4M 0.22%
80,305
+50,942
+173% +$7.34M
HLNE icon
144
Hamilton Lane
HLNE
$5.13B
$12.4M 0.22%
208,115
-27,026
-11% -$1.56M
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$12.2M 0.22%
59,541
-3,836
-6% -$743K
EMR icon
146
Emerson Electric
EMR
$82B
$12.1M 0.21%
158,729
-2,953
-2% -$213K
INSP icon
147
Inspire Medical Systems
INSP
$2.16B
$12M 0.21%
161,445
+16,660
+12% +$1.07M
VFC icon
148
VF Corp
VFC
$5B
$11.9M 0.21%
119,208
-43,052
-27% -$3.86M
DD icon
149
DuPont de Nemours
DD
$17.3B
$11.7M 0.21%
145,152
-9,684
-6% -$804K
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.6M 0.2%
1,084,739
-94,133
-8% -$867K
4 5
6
7 8

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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.