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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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 | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $140M | 2.47% |
1,044,066
-65,475
| -6% | -$8.31M |
|
2
Boeing
BA
$169B
| $76.3M | 1.35% |
209,502
-22,374
| -10% | -$8.16M |
|
3
Waste Management
WM
$95B
| $66.9M | 1.18% |
579,563
-10,240
| -2% | -$1.11M |
|
|
HES
4
DELISTED
Hess
HES
| $65.4M | 1.15% |
1,029,370
-11,605
| -1% | -$718K |
|
5
Johnson & Johnson
JNJ
$640B
| $64.8M | 1.14% |
464,896
-7,095
| -2% | -$982K |
|
6
Intel
INTC
$413B
| $64.5M | 1.14% |
1,347,052
-201
| -0% | -$9.97K |
|
7
Procter & Gamble
PG
$340B
| $64.1M | 1.13% |
584,780
-35,695
| -6% | -$3.8M |
|
|
8
Clorox
CLX
$12B
| $61.6M | 1.09% |
402,319
+117,272
| +41% | +$17.9M |
|
9
PepsiCo
PEP
$196B
| $61.2M | 1.08% |
467,015
-4,315
| -0.9% | -$553K |
|
10
Arthur J. Gallagher & Co
AJG
$69.1B
| $57.7M | 1.02% |
658,223
+115,973
| +21% | +$9.68M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57M | 1.01% |
876,405
+10,425
| +1% | +$667K |
|
12
Chevron
CVX
$382B
| $55M | 0.97% |
442,206
-1,310
| -0.3% | -$158K |
|
13
Cisco
CSCO
$443B
| $54.4M | 0.96% |
994,462
-19,060
| -2% | -$1.05M |
|
14
Merck
MRK
$322B
| $52.6M | 0.93% |
657,852
-14,981
| -2% | -$1.15M |
|
15
Pfizer
PFE
$143B
| $52M | 0.92% |
1,266,330
-1,392
| -0.1% | -$55.3K |
|
16
Coca-Cola
KO
$383B
| $51.5M | 0.91% |
1,010,948
-47,527
| -4% | -$2.33M |
|
17
ExxonMobil
XOM
$650B
| $50.4M | 0.89% |
657,207
+7,100
| +1% | +$550K |
|
18
AT&T
T
$164B
| $50.2M | 0.89% |
1,983,345
+36,853
| +2% | +$884K |
|
19
Verizon
VZ
$197B
| $49.9M | 0.88% |
873,381
-3,030
| -0.3% | -$175K |
|
20
McDonald's
MCD
$193B
| $48.3M | 0.85% |
232,377
-10,515
| -4% | -$2.08M |
|
21
Costco
COST
$432B
| $45.5M | 0.8% |
172,049
-6,003
| -3% | -$1.5M |
|
22
Qualcomm
QCOM
$164B
| $43.5M | 0.77% |
571,947
-2,378
| -0.4% | -$174K |
|
23
Abbott
ABT
$188B
| $43.4M | 0.76% |
515,580
-9,158
| -2% | -$721K |
|
24
MSCI
MSCI
$42.4B
| $43.3M | 0.76% |
181,474
-30,252
| -14% | -$6.78M |
|
25
Bio-Techne
TECH
$11.2B
| $43M | 0.76% |
824,876
-189,700
| -19% | -$9.56M |
|
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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.