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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
+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
QDEL icon
201
QuidelOrtho
QDEL
$729M
$7.46M 0.14%
121,655
+9,975
+9% +$600K
CYBR
202
DELISTED
CyberArk
CYBR
$7.45M 0.14%
74,595
-1,555
-2% -$187K
LIN icon
203
Linde
LIN
$213B
$7.39M 0.13%
38,175
-3,947
-9% -$765K
STAA icon
204
STAAR Surgical
STAA
$1.13B
$7.39M 0.13%
286,580
-5,970
-2% -$181K
DHR icon
205
Danaher
DHR
$147B
$7.39M 0.13%
57,688
-4,554
-7% -$570K
VCRA
206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.38M 0.13%
299,300
+114,324
+62% +$2.97M
MPC icon
207
Marathon Petroleum
MPC
$115B
$7.36M 0.13%
121,211
-33,215
-22% -$1.75M
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.27M 0.13%
136,595
-15,240
-10% -$782K
SPGI icon
209
S&P Global
SPGI
$122B
$7.22M 0.13%
29,459
-1,768
-6% -$442K
DG icon
210
Dollar General
DG
$27.5B
$7.19M 0.13%
45,219
-985
-2% -$142K
EVRI
211
DELISTED
Everi Holdings
EVRI
$7.12M 0.13%
841,970
+502,295
+148% +$5.14M
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.1M 0.13%
325,438
-151,936
-32% -$3M
AMGN icon
213
Amgen
AMGN
$203B
$7.08M 0.13%
36,615
+220
+0.6% +$42.2K
DCPH
214
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.08M 0.13%
208,754
-3,995
-2% -$118K
SNN icon
215
Smith & Nephew
SNN
$11.7B
$7.08M 0.13%
147,000
+13,900
+10% +$639K
HSY icon
216
Hershey
HSY
$34.2B
$7.05M 0.13%
45,492
-923
-2% -$139K
VRCA icon
217
Verrica Pharmaceuticals
VRCA
$78.7M
$6.96M 0.13%
47,156
-1,134
-2% -$126K
PCTY icon
218
Paylocity
PCTY
$7.81B
$6.89M 0.13%
70,658
-76,268
-52% -$7.81M
SMTC icon
219
Semtech
SMTC
$14.1B
$6.86M 0.12%
141,128
+44,615
+46% +$2.12M
JBTM
220
JBT Marel
JBTM
$5.78B
$6.82M 0.12%
68,635
-1,565
-2% -$172K
IBN icon
221
ICICI Bank
IBN
$102B
$6.73M 0.12%
552,480
– –
PLAY icon
222
Dave & Buster's
PLAY
$239M
$6.71M 0.12%
172,385
-3,755
-2% -$151K
UPS icon
223
United Parcel Service
UPS
$87.1B
$6.71M 0.12%
55,956
+250
+0.4% +$28.6K
MA icon
224
Mastercard
MA
$502B
$6.7M 0.12%
24,687
-666
-3% -$184K
TDOC icon
225
Teladoc Health
TDOC
$1.2B
$6.67M 0.12%
98,455
+42,375
+76% +$2.79M
7 8
9
10 11

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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.