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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
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 0.2%
176,655
+4,115
+2% +$283K
MPWR icon
152
Monolithic Power Systems
MPWR
$56.1B
$11.4M 0.2%
64,000
-36,303
-36% -$5.8M
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
$11.4M 0.2%
469,225
+7,074
+2% +$160K
RIO icon
154
Rio Tinto
RIO
$158B
$11.4M 0.2%
191,305
+1,185
+0.6% +$64.3K
RGEN icon
155
Repligen
RGEN
$9.86B
$11.3M 0.2%
122,660
-8,515
-6% -$715K
ADM icon
156
Archer Daniels Midland
ADM
$41.7B
$11.3M 0.2%
244,343
+21,713
+10% +$926K
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
$11.1M 0.2%
150,560
-10,460
-6% -$718K
PSX icon
158
Phillips 66
PSX
$106B
$11.1M 0.2%
99,560
-6,741
-6% -$757K
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.52B
$11.1M 0.2%
170,391
-18,383
-10% -$1.23M
WY icon
160
Weyerhaeuser
WY
$16.1B
$11.1M 0.2%
367,080
-48,300
-12% -$1.4M
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11M 0.19%
1,110,419
-123,103
-10% -$1.06M
VRNS icon
162
Varonis Systems
VRNS
$5.45B
$11M 0.19%
423,540
-9,345
-2% -$222K
EVRI
163
DELISTED
Everi Holdings
EVRI
$10.6M 0.19%
791,300
-50,670
-6% -$578K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.18%
182,775
-12,675
-6% -$646K
CDLX icon
165
Cardlytics
CDLX
$24M
$10.3M 0.18%
16,346
-2,165
-12% -$1.06M
DLR icon
166
Digital Realty Trust
DLR
$66.5B
$10.2M 0.18%
85,300
– –
WFC icon
167
Wells Fargo
WFC
$271B
$10.2M 0.18%
189,326
-56,320
-23% -$2.95M
HQY icon
168
HealthEquity
HQY
$7.98B
$10.1M 0.18%
136,885
-9,455
-6% -$590K
BGS icon
169
B&G Foods
BGS
$257M
$10.1M 0.18%
564,210
-37,215
-6% -$626K
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10M 0.18%
160,855
-47,899
-23% -$2.28M
TREX icon
171
Trex
TREX
$4.44B
$9.99M 0.18%
222,262
-19,076
-8% -$840K
CL icon
172
Colgate-Palmolive
CL
$69.4B
$9.93M 0.18%
144,295
-11,815
-8% -$806K
CFG icon
173
Citizens Financial Group
CFG
$29.6B
$9.88M 0.17%
243,420
+13,880
+6% +$520K
TSM icon
174
TSMC
TSM
$2.15T
$9.84M 0.17%
169,323
+42
+0% +$2.23K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.18T
$9.81M 0.17%
146,740
-22,780
-13% -$1.47M
5 6
7
8 9

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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.