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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 | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$257M
| $11.4M | 0.21% |
601,425
+36,405
| +6% | +$699K |
|
152
Meta Platforms (Facebook)
META
$1.71T
| $11.3M | 0.21% |
63,377
-1,332
| -2% | -$253K |
|
153
Equifax
EFX
$19.6B
| $11.2M | 0.2% |
79,362
-39,491
| -33% | -$5.56M |
|
154
Digital Realty Trust
DLR
$66.5B
| $11.1M | 0.2% |
85,300
| – | – |
|
155
Tradeweb Markets
TW
$21.4B
| $11M | 0.2% |
297,210
+215,629
| +264% | +$9.53M |
|
156
Trex
TREX
$4.44B
| $11M | 0.2% |
241,338
-7,970
| -3% | -$321K |
|
|
LGF.A
157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.9M | 0.2% |
1,178,872
-43,551
| -4% | -$496K |
|
158
Phillips 66
PSX
$106B
| $10.9M | 0.2% |
106,301
-4,787
| -4% | -$480K |
|
159
Emerson Electric
EMR
$82B
| $10.8M | 0.2% |
161,682
+22,550
| +16% | +$1.42M |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.8M | 0.2% |
1,233,522
-57,176
| -4% | -$614K |
|
161
Alphabet (Google) Class C
GOOG
$4.18T
| $10.3M | 0.19% |
169,520
-10,620
| -6% | -$628K |
|
162
eHealth
EHTH
$28.5M
| $10.3M | 0.19% |
154,265
+12,220
| +9% | +$1.1M |
|
163
Repligen
RGEN
$9.86B
| $10.1M | 0.18% |
131,175
-32,000
| -20% | -$2.8M |
|
|
XYZ
164
Block Inc
XYZ
$47B
| $9.97M | 0.18% |
160,963
+9,758
| +6% | +$663K |
|
165
Carnival Corporation Ltd
CCL
$30.3B
| $9.96M | 0.18% |
227,758
+56,655
| +33% | +$2.61M |
|
166
Rio Tinto
RIO
$158B
| $9.9M | 0.18% |
190,120
-1,165
| -0.6% | -$63.2K |
|
167
Generac Holdings
GNRC
$10.3B
| $9.86M | 0.18% |
125,875
-2,780
| -2% | -$208K |
|
168
GoDaddy
GDDY
$13B
| $9.86M | 0.18% |
149,362
-10,017
| -6% | -$679K |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $9.83M | 0.18% |
161,020
+25,344
| +19% | +$1.54M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $9.59M | 0.17% |
462,151
-9,190
| -2% | -$190K |
|
|
BAND
171
Bandwidth Inc
BAND
$1.61B
| $9.59M | 0.17% |
147,340
-35,785
| -20% | -$2.79M |
|
172
Home Depot
HD
$305B
| $9.55M | 0.17% |
41,177
-2,532
| -6% | -$553K |
|
|
MIME
173
DELISTED
Mimecast Limited
MIME
| $9.32M | 0.17% |
261,299
-58,940
| -18% | -$2.56M |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $9.31M | 0.17% |
195,450
-74,985
| -28% | -$4.03M |
|
175
CareDx
CDNA
$2.72B
| $9.29M | 0.17% |
410,810
+101,155
| +33% | +$2.8M |
|
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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.