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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
XYL icon
151
Xylem
XYL
$25.1B
$11.8M 0.21%
140,811
+123,751
+725% +$9.86M
BGS icon
152
B&G Foods
BGS
$257M
$11.8M 0.21%
565,020
-8,890
-2% -$205K
DOW icon
153
Dow Inc
DOW
$21.6B
$11.6M 0.2%
+234,409
New +$12.4M
MTZ icon
154
MasTec
MTZ
$17.9B
$11.2M 0.2%
217,290
+18,885
+10% +$933K
GDDY icon
155
GoDaddy
GDDY
$13B
$11.2M 0.2%
159,379
-44,066
-22% -$3.32M
CDNA icon
156
CareDx
CDNA
$2.72B
$11.1M 0.2%
309,655
+69,535
+29% +$2.23M
WY icon
157
Weyerhaeuser
WY
$16.1B
$11.1M 0.2%
421,710
-875
-0.2% -$22.2K
XYZ
158
Block Inc
XYZ
$47B
$11M 0.19%
151,205
+17,440
+13% +$1.22M
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.19%
+277,118
New +$10.7M
PSX icon
160
Phillips 66
PSX
$106B
$10.4M 0.18%
111,088
-1,000
-0.9% -$89.7K
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.18%
471,341
+49,850
+12% +$1.09M
MGPI icon
162
MGP Ingredients
MGPI
$308M
$10.2M 0.18%
154,240
+10,310
+7% +$726K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.18%
176,580
-1,215
-0.7% -$71.2K
OLED icon
164
Universal Display
OLED
$3.58B
$10.1M 0.18%
53,465
-11,835
-18% -$1.97M
DLR icon
165
Digital Realty Trust
DLR
$66.5B
$10M 0.18%
85,300
– –
INSP icon
166
Inspire Medical Systems
INSP
$2.16B
$10M 0.18%
165,470
-820
-0.5% -$44.2K
PTC icon
167
PTC
PTC
$14.4B
$9.82M 0.17%
109,433
-66,542
-38% -$5.96M
CXW icon
168
CoreCivic
CXW
$3.5B
$9.74M 0.17%
469,255
-2,305
-0.5% -$49.6K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.18T
$9.74M 0.17%
180,140
+10,140
+6% +$585K
CYBR
170
DELISTED
CyberArk
CYBR
$9.73M 0.17%
76,150
-16,060
-17% -$2.03M
EMR icon
171
Emerson Electric
EMR
$82B
$9.28M 0.16%
139,132
+2,965
+2% +$199K
RTX icon
172
RTX Corp
RTX
$263B
$9.14M 0.16%
111,554
+898
+0.8% +$75.1K
HON icon
173
Honeywell
HON
$64.5B
$9.13M 0.16%
55,477
+487
+0.9% +$77.5K
HD icon
174
Home Depot
HD
$305B
$9.09M 0.16%
43,709
-2,293
-5% -$457K
LITE icon
175
Lumentum
LITE
$75.3B
$9.09M 0.16%
170,110
-41,125
-19% -$2.19M
5 6
7
8 9

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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.