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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
MPAA icon
201
Motorcar Parts of America
MPAA
$204M
$8.16M 0.14%
370,216
-20,990
-5% -$406K
NSC icon
202
Norfolk Southern
NSC
$71.9B
$8.15M 0.14%
42,008
-350
-0.8% -$65.6K
ACIW icon
203
ACI Worldwide
ACIW
$5.18B
$8.05M 0.14%
+212,450
New +$7.24M
PCTY icon
204
Paylocity
PCTY
$7.81B
$8M 0.14%
66,240
-4,418
-6% -$484K
CYBR
205
DELISTED
CyberArk
CYBR
$7.8M 0.14%
66,905
-7,690
-10% -$863K
HON icon
206
Honeywell
HON
$64.5B
$7.78M 0.14%
46,614
-5,346
-10% -$874K
MGPI icon
207
MGP Ingredients
MGPI
$308M
$7.75M 0.14%
160,065
-22,295
-12% -$1.04M
ASML icon
208
ASML
ASML
$611B
$7.62M 0.13%
25,751
+10
+0% +$2.7K
RTX icon
209
RTX Corp
RTX
$263B
$7.56M 0.13%
80,168
-18,642
-19% -$1.69M
BKNG icon
210
Booking.com
BKNG
$129B
$7.53M 0.13%
91,650
+14,050
+18% +$1.1M
BJRI icon
211
BJ's Restaurants
BJRI
$1.28B
$7.44M 0.13%
195,985
-13,610
-6% -$522K
MPC icon
212
Marathon Petroleum
MPC
$115B
$7.37M 0.13%
122,366
+1,155
+1% +$72.3K
UNP icon
213
Union Pacific
UNP
$169B
$7.2M 0.13%
39,834
-769
-2% -$132K
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.17M 0.13%
305,100
-20,338
-6% -$462K
SPGI icon
215
S&P Global
SPGI
$122B
$7.13M 0.13%
26,124
-3,335
-11% -$866K
SITE icon
216
SiteOne Landscape Supply
SITE
$3.82B
$7.11M 0.13%
78,420
-27,210
-26% -$2.31M
CARG icon
217
CarGurus
CARG
$3.12B
$7.07M 0.12%
201,075
-13,895
-6% -$491K
SNN icon
218
Smith & Nephew
SNN
$11.7B
$7.07M 0.12%
147,000
– –
VRCA icon
219
Verrica Pharmaceuticals
VRCA
$78.7M
$7.06M 0.12%
44,453
-2,703
-6% -$399K
MA icon
220
Mastercard
MA
$502B
$6.97M 0.12%
23,360
-1,327
-5% -$374K
DG icon
221
Dollar General
DG
$27.5B
$6.91M 0.12%
44,329
-890
-2% -$141K
SMTC icon
222
Semtech
SMTC
$14.1B
$6.89M 0.12%
130,191
-10,937
-8% -$548K
WHD icon
223
Cactus
WHD
$4.87B
$6.89M 0.12%
200,630
-1,090
-0.5% -$33.1K
AMGN icon
224
Amgen
AMGN
$203B
$6.87M 0.12%
28,515
-8,100
-22% -$1.79M
PAYS icon
225
Paysign
PAYS
$687M
$6.87M 0.12%
+676,445
New +$7.11M
7 8
9
10 11

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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.