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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
KLAC icon
176
KLA
KLAC
$220B
$9.57M 0.17%
537,120
-618,430
-54% -$10.4M
STAA icon
177
STAAR Surgical
STAA
$1.13B
$9.47M 0.17%
269,340
-17,240
-6% -$569K
PENN icon
178
PENN Entertainment
PENN
$2.38B
$9.4M 0.17%
367,895
-75,010
-17% -$1.67M
FDX icon
179
FedEx
FDX
$73B
$9.35M 0.17%
61,832
+23,863
+63% +$3.68M
IEX icon
180
IDEX
IEX
$16.4B
$9.29M 0.16%
54,018
-61,191
-53% -$9.9M
CDNA icon
181
CareDx
CDNA
$2.72B
$9.24M 0.16%
428,360
+17,550
+4% +$403K
MIME
182
DELISTED
Mimecast Limited
MIME
$9.2M 0.16%
212,161
-49,138
-19% -$2.04M
TDY icon
183
Teledyne Technologies
TDY
$27.7B
$9.2M 0.16%
26,553
-17,224
-39% -$5.79M
AON icon
184
Aon
AON
$64.6B
$9.16M 0.16%
44,000
+2,000
+5% +$396K
HXL icon
185
Hexcel
HXL
$6.91B
$9.14M 0.16%
124,649
-179,684
-59% -$13.8M
GES
186
DELISTED
Guess Inc
GES
$9.13M 0.16%
407,840
-27,880
-6% -$520K
BAND
187
Bandwidth Inc
BAND
$1.61B
$9.11M 0.16%
142,215
-5,125
-3% -$297K
XYZ
188
Block Inc
XYZ
$47B
$9.03M 0.16%
144,327
-16,636
-10% -$1.06M
EMN icon
189
Eastman Chemical
EMN
$7.53B
$8.9M 0.16%
112,296
-645
-0.6% -$49.6K
SAP icon
190
SAP
SAP
$249B
$8.82M 0.16%
65,809
+1,009
+2% +$133K
PGNY icon
191
Progyny
PGNY
$2.13B
$8.82M 0.16%
+321,155
New +$7.7M
CAG icon
192
Conagra Brands
CAG
$7.21B
$8.8M 0.16%
256,940
+87,420
+52% +$2.53M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$31.1B
$8.76M 0.15%
97,873
-107,692
-52% -$10.3M
IBN icon
194
ICICI Bank
IBN
$102B
$8.71M 0.15%
577,480
+25,000
+5% +$339K
MDT icon
195
Medtronic
MDT
$120B
$8.54M 0.15%
75,253
+298
+0.4% +$32.7K
QDEL icon
196
QuidelOrtho
QDEL
$729M
$8.53M 0.15%
113,745
-7,910
-7% -$511K
HD icon
197
Home Depot
HD
$305B
$8.52M 0.15%
39,024
-2,153
-5% -$488K
PS
198
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.51M 0.15%
494,710
+23,635
+5% +$402K
JBTM
199
JBT Marel
JBTM
$5.78B
$8.44M 0.15%
74,940
+6,305
+9% +$675K
MTZ icon
200
MasTec
MTZ
$17.9B
$8.29M 0.15%
129,275
-83,200
-39% -$5.48M
6 7
8
9 10

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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.