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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
+8.01%
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
$5.66B
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 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$144M 2.54%
912,920
-43,061
-5% -$6.33M
INTC icon
2
Intel
INTC
$413B
$75.7M 1.34%
1,265,651
-49,536
-4% -$2.77M
HES
3
DELISTED
Hess
HES
$67.7M 1.2%
1,014,026
-27,892
-3% -$1.82M
PG icon
4
Procter & Gamble
PG
$340B
$67.4M 1.19%
539,775
-20,321
-4% -$2.49M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$67.1M 1.18%
704,099
-32,781
-4% -$3M
BA icon
6
Boeing
BA
$169B
$64.9M 1.15%
199,192
-6,219
-3% -$2.2M
PEP icon
7
PepsiCo
PEP
$196B
$60.5M 1.07%
442,670
-15,140
-3% -$2.06M
WM icon
8
Waste Management
WM
$95B
$60.1M 1.06%
527,358
-31,200
-6% -$3.52M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$59.8M 1.06%
409,646
-27,894
-6% -$3.78M
T icon
10
AT&T
T
$164B
$53.9M 0.95%
1,824,732
-31,496
-2% -$909K
MRK icon
11
Merck
MRK
$322B
$53.6M 0.95%
617,856
-21,855
-3% -$1.8M
VZ icon
12
Verizon
VZ
$197B
$53.6M 0.95%
873,170
-5,126
-0.6% -$309K
AAPL icon
13
Apple
AAPL
$4.97T
$53.1M 0.94%
722,712
-47,596
-6% -$3.06M
CVX icon
14
Chevron
CVX
$382B
$51.7M 0.91%
429,088
-5,173
-1% -$609K
KO icon
15
Coca-Cola
KO
$383B
$51.4M 0.91%
928,901
-37,037
-4% -$1.99M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.7M 0.9%
859,961
-5,969
-0.7% -$349K
COST icon
17
Costco
COST
$432B
$47.1M 0.83%
160,353
-6,619
-4% -$1.97M
CSCO icon
18
Cisco
CSCO
$443B
$46.6M 0.82%
972,139
-23
-0% -$1.07K
PFE icon
19
Pfizer
PFE
$143B
$46M 0.81%
1,236,748
-14,911
-1% -$531K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$44.4M 0.78%
2,095,884
+230,574
+12% +$4.67M
QCOM icon
21
Qualcomm
QCOM
$164B
$43.9M 0.78%
497,720
-14,130
-3% -$1.18M
SLB icon
22
SLB Ltd
SLB
$72.7B
$43.8M 0.77%
1,089,443
-8,482
-0.8% -$303K
TECH icon
23
Bio-Techne
TECH
$11.2B
$43.7M 0.77%
797,032
+15,920
+2% +$835K
XOM icon
24
ExxonMobil
XOM
$650B
$42.5M 0.75%
609,639
-23,268
-4% -$1.61M
MCD icon
25
McDonald's
MCD
$193B
$42.2M 0.75%
213,735
-11,355
-5% -$2.25M
1
2 3 4 5

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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.