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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
(+1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
517
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
Clorox
CLX
|
+$17.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.9M |
| 5 |
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 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Intuit
INTU
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$53.8B
| $7.22M | 0.13% |
705,963
-7,125
| -1% | -$70.2K |
|
202
Martin Marietta Materials
MLM
$36B
| $7.22M | 0.13% |
31,358
-285
| -0.9% | -$61.7K |
|
|
203
Intuit
INTU
$88B
| $7.21M | 0.13% |
27,599
-104,482
| -79% | -$26.6M |
|
|
FSCT
204
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.16M | 0.13% |
211,415
-29,550
| -12% | -$1.09M |
|
205
Dave & Buster's
PLAY
$239M
| $7.13M | 0.13% |
176,140
-895
| -0.5% | -$45.5K |
|
206
S&P Global
SPGI
$122B
| $7.11M | 0.13% |
31,227
-111,290
| -78% | -$24.3M |
|
207
Union Pacific
UNP
$169B
| $7.09M | 0.13% |
41,951
-175
| -0.4% | -$30K |
|
208
BJ's Restaurants
BJRI
$1.28B
| $6.98M | 0.12% |
+158,885
| New | +$7.28M |
|
209
ICICI Bank
IBN
$102B
| $6.96M | 0.12% |
552,480
+20,000
| +4% | +$232K |
|
210
FedEx
FDX
$73B
| $6.91M | 0.12% |
42,075
+1,217
| +3% | +$213K |
|
211
Varonis Systems
VRNS
$5.45B
| $6.86M | 0.12% |
331,995
-1,995
| -0.6% | -$42.9K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $6.8M | 0.12% |
135,676
-41,389
| -23% | -$1.93M |
|
|
GES
213
DELISTED
Guess Inc
GES
| $6.77M | 0.12% |
419,470
+55,535
| +15% | +$960K |
|
214
Personalis
PSNL
$1.72B
| $6.75M | 0.12% |
+248,630
| New | +$7.03M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $6.72M | 0.12% |
53,070
-295
| -0.6% | -$31.7K |
|
216
Amgen
AMGN
$203B
| $6.71M | 0.12% |
36,395
| – | – |
|
217
Mastercard
MA
$502B
| $6.71M | 0.12% |
25,353
+107
| +0.4% | +$26.8K |
|
218
UnitedHealth
UNH
$337B
| $6.66M | 0.12% |
27,295
+1,206
| +5% | +$290K |
|
219
TSMC
TSM
$2.15T
| $6.63M | 0.12% |
169,281
| – | – |
|
220
QuidelOrtho
QDEL
$729M
| $6.63M | 0.12% |
111,680
+12,785
| +13% | +$767K |
|
221
Medtronic
MDT
$120B
| $6.54M | 0.12% |
67,120
+544
| +0.8% | +$49.7K |
|
222
Red Rock Resorts
RRR
$3.18B
| $6.5M | 0.11% |
302,645
-1,830
| -0.6% | -$44.5K |
|
223
Canadian National Railway
CNI
$73.7B
| $6.29M | 0.11% |
68,000
+2,000
| +3% | +$184K |
|
224
Dollar General
DG
$27.5B
| $6.25M | 0.11% |
46,204
-765
| -2% | -$96.7K |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $6.25M | 0.11% |
37,348
-3,829
| -9% | -$717K |
|
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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.