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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
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.04M 0.16%
477,374
+99,987
+26% +$1.59M
EMN icon
177
Eastman Chemical
EMN
$7.53B
$8.94M 0.16%
114,871
-2,095
-2% -$159K
TREX icon
178
Trex
TREX
$4.44B
$8.94M 0.16%
249,308
+53,750
+27% +$1.82M
GNRC icon
179
Generac Holdings
GNRC
$10.3B
$8.93M 0.16%
128,655
-765
-0.6% -$44.7K
KHC icon
180
Kraft Heinz
KHC
$29.3B
$8.9M 0.16%
286,740
+43,009
+18% +$1.36M
SAP icon
181
SAP
SAP
$249B
$8.87M 0.16%
64,800
– –
PENN icon
182
PENN Entertainment
PENN
$2.38B
$8.72M 0.15%
452,590
+38,365
+9% +$778K
HQY icon
183
HealthEquity
HQY
$7.98B
$8.71M 0.15%
133,175
+15,865
+14% +$1.1M
NSC icon
184
Norfolk Southern
NSC
$71.9B
$8.71M 0.15%
43,675
-240
-0.5% -$47.6K
MPC icon
185
Marathon Petroleum
MPC
$115B
$8.63M 0.15%
154,426
+5,800
+4% +$317K
STAA icon
186
STAAR Surgical
STAA
$1.13B
$8.6M 0.15%
292,550
+127,525
+77% +$3.68M
MPAA icon
187
Motorcar Parts of America
MPAA
$204M
$8.53M 0.15%
398,446
-82,805
-17% -$1.61M
JBTM
188
JBT Marel
JBTM
$5.78B
$8.5M 0.15%
70,200
-19,625
-22% -$2.11M
LIN icon
189
Linde
LIN
$213B
$8.46M 0.15%
42,122
-498
-1% -$93.2K
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.22M 0.15%
317,295
+100,170
+46% +$2.52M
WFC icon
191
Wells Fargo
WFC
$271B
$8.21M 0.14%
173,588
+5,695
+3% +$266K
AON icon
192
Aon
AON
$64.6B
$8.11M 0.14%
42,000
+2,000
+5% +$362K
BUD icon
193
AB InBev
BUD
$156B
$8.05M 0.14%
90,946
+525
+0.6% +$45K
CCL icon
194
Carnival Corporation Ltd
CCL
$30.3B
$7.96M 0.14%
171,103
+100,705
+143% +$5.27M
CARG icon
195
CarGurus
CARG
$3.12B
$7.94M 0.14%
219,920
+27,910
+15% +$1.05M
DHR icon
196
Danaher
DHR
$147B
$7.89M 0.14%
62,242
-3,226
-5% -$382K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.86M 0.14%
259,140
-1,665
-0.6% -$53.5K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.76M 0.14%
151,835
-42,695
-22% -$1.99M
IP icon
199
International Paper
IP
$18B
$7.56M 0.13%
184,267
+27,050
+17% +$1.15M
SITE icon
200
SiteOne Landscape Supply
SITE
$3.82B
$7.45M 0.13%
107,530
-485
-0.4% -$31.4K
6 7
8
9 10

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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.