We are live on ! Find out more
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
Cap. Flow
-$221M
Cap. Flow %
-4.02%
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$22.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.3M
3
ROK icon
Rockwell Automation
ROK
+$20.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$24.9M
2
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
3
TSS
Total System Services, Inc.
TSS
+$20M
4
CPRT icon
Copart
CPRT
+$14.4M
5
MRVL icon
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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$9.23M 0.17%
96,302
+79,917
+488% +$8.74M
ADM icon
177
Archer Daniels Midland
ADM
$41.7B
$9.14M 0.17%
222,630
+115,530
+108% +$4.6M
JKHY icon
178
Jack Henry & Associates
JKHY
$10.8B
$9.12M 0.17%
+62,453
New +$8.85M
MGPI icon
179
MGP Ingredients
MGPI
$308M
$9.06M 0.16%
182,360
+28,120
+18% +$1.58M
LITE icon
180
Lumentum
LITE
$75.3B
$8.91M 0.16%
166,380
-3,730
-2% -$210K
INSP icon
181
Inspire Medical Systems
INSP
$2.16B
$8.84M 0.16%
144,785
-20,685
-13% -$1.36M
VRNS icon
182
Varonis Systems
VRNS
$5.45B
$8.63M 0.16%
432,885
+100,890
+30% +$2.24M
RTX icon
183
RTX Corp
RTX
$263B
$8.49M 0.15%
98,810
-12,744
-11% -$1.06M
HQY icon
184
HealthEquity
HQY
$7.98B
$8.36M 0.15%
146,340
+13,165
+10% +$874K
EMN icon
185
Eastman Chemical
EMN
$7.53B
$8.34M 0.15%
112,941
-1,930
-2% -$138K
MLM icon
186
Martin Marietta Materials
MLM
$36B
$8.33M 0.15%
30,378
-980
-3% -$242K
HON icon
187
Honeywell
HON
$64.5B
$8.29M 0.15%
51,960
-3,517
-6% -$559K
PENN icon
188
PENN Entertainment
PENN
$2.38B
$8.25M 0.15%
442,905
-9,685
-2% -$183K
KHC icon
189
Kraft Heinz
KHC
$29.3B
$8.19M 0.15%
293,079
+6,339
+2% +$182K
MDT icon
190
Medtronic
MDT
$120B
$8.14M 0.15%
74,955
+7,835
+12% +$817K
BJRI icon
191
BJ's Restaurants
BJRI
$1.28B
$8.14M 0.15%
209,595
+50,710
+32% +$1.95M
AON icon
192
Aon
AON
$64.6B
$8.13M 0.15%
42,000
– –
CFG icon
193
Citizens Financial Group
CFG
$29.6B
$8.12M 0.15%
229,540
+84,840
+59% +$2.96M
GES
194
DELISTED
Guess Inc
GES
$8.07M 0.15%
435,720
+16,250
+4% +$270K
PS
195
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.91M 0.14%
471,075
+211,935
+82% +$4.56M
TSM icon
196
TSMC
TSM
$2.15T
$7.87M 0.14%
169,281
– –
SITE icon
197
SiteOne Landscape Supply
SITE
$3.82B
$7.82M 0.14%
105,630
-1,900
-2% -$140K
BB icon
198
BlackBerry
BB
$4.57B
$7.76M 0.14%
1,477,343
-1,252,602
-46% -$8.79M
SAP icon
199
SAP
SAP
$249B
$7.64M 0.14%
64,800
– –
NSC icon
200
Norfolk Southern
NSC
$71.9B
$7.61M 0.14%
42,358
-1,317
-3% -$242K
6 7
8
9 10

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.