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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
+18.05%
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
$5.57B
AUM Growth
+$564M
Cap. Flow
-$254M
Cap. Flow %
-4.56%
Top 10 Hldgs %
12.81%
Holding
504
New
31
Increased
148
Reduced
220
Closed
27

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26.2M
2
CSGP icon
CoStar Group
CSGP
+$20.5M
3
WP
Worldpay, Inc.
WP
+$16.2M
4
STE icon
Steris
STE
+$16.1M
5
ABMD
Abiomed Inc
ABMD
+$16M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$31.1M
2
EA
Electronic Arts
EA
+$26.4M
3
XYL icon
Xylem
XYL
+$25.4M
4
MHK icon
Mohawk Industries
MHK
+$23.7M
5
ROK icon
Rockwell Automation
ROK
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 16.65%
3 Industrials 13.15%
4 Consumer Staples 9.17%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$53.8B
$6.26M 0.11%
713,088
-445,727
-38% -$3.83M
SITE icon
227
SiteOne Landscape Supply
SITE
$3.82B
$6.17M 0.11%
108,015
+7,135
+7% +$390K
IBN icon
228
ICICI Bank
IBN
$102B
$6.1M 0.11%
532,480
+45,000
+9% +$468K
MDT icon
229
Medtronic
MDT
$120B
$6.06M 0.11%
66,576
+605
+0.9% +$54.1K
MDSO
230
DELISTED
Medidata Solutions, Inc.
MDSO
$6.05M 0.11%
82,575
-50
-0.1% -$3.61K
TREX icon
231
Trex
TREX
$4.44B
$6.01M 0.11%
195,558
-12,364
-6% -$432K
MA icon
232
Mastercard
MA
$502B
$5.94M 0.11%
25,246
+60
+0.2% +$12.9K
CNI icon
233
Canadian National Railway
CNI
$73.7B
$5.91M 0.11%
66,000
+8,000
+14% +$671K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.89M 0.11%
377,387
-366
-0.1% -$5.72K
BFYT
235
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.82M 0.1%
217,125
-23,615
-10% -$837K
KFY icon
236
Korn Ferry
KFY
$4.25B
$5.82M 0.1%
129,855
-90
-0.1% -$4.12K
BKNG icon
237
Booking.com
BKNG
$129B
$5.79M 0.1%
83,025
+2,675
+3% +$191K
STAA icon
238
STAAR Surgical
STAA
$1.13B
$5.64M 0.1%
165,025
-11,460
-6% -$405K
DG icon
239
Dollar General
DG
$27.5B
$5.6M 0.1%
46,969
-850
-2% -$98.9K
FND icon
240
Floor & Decor
FND
$4.91B
$5.58M 0.1%
135,360
-105
-0.1% -$3.69K
ECHO
241
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.5M 0.1%
221,835
-145
-0.1% -$3.42K
AYI icon
242
Acuity Brands
AYI
$8.98B
$5.36M 0.1%
44,692
-985
-2% -$123K
NKE icon
243
Nike
NKE
$53.7B
$5.34M 0.1%
63,375
-12,039
-16% -$993K
SNN icon
244
Smith & Nephew
SNN
$11.7B
$5.14M 0.09%
128,100
+8,000
+7% +$307K
UPS icon
245
United Parcel Service
UPS
$87.1B
$5.12M 0.09%
45,811
+50
+0.1% +$5.3K
GRFS
246
Grifois
GRFS
$5.01B
$5.1M 0.09%
253,500
+25,800
+11% +$493K
OPTN
247
DELISTED
OptiNose
OPTN
$5.09M 0.09%
32,924
+1,124
+4% +$130K
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.96M 0.09%
213,619
-150
-0.1% -$3.93K
COUP
249
DELISTED
Coupa Software Incorporated
COUP
$4.86M 0.09%
53,365
-65
-0.1% -$5.57K
ASML icon
250
ASML
ASML
$611B
$4.84M 0.09%
25,741
– –
8 9
10
11 12

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Kornitzer Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kornitzer Capital Management held 504 positions worth $5.57B, up 11% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $254M in Q1 2019, closing 27 positions and reducing 220 holdings. Its most notable exit was Mohawk Industries, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Arista Networks worth $32.5M.

  • Kornitzer Capital Management's largest Q1 2019 buy was Arista Networks: 1,651,728 shares worth $32.5M.
  • Kornitzer Capital Management added most to CoStar Group in Q1 2019, an estimated $20.5M increase.
  • Kornitzer Capital Management's biggest Q1 2019 reduction was Ecolab, cutting an estimated $31.1M.
  • Kornitzer Capital Management fully exited Mohawk Industries in Q1 2019, selling an estimated $23.7M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q1 2019.
  • Kornitzer Capital Management opened 31 new positions and closed 27 in Q1 2019.
  • Kornitzer Capital Management's portfolio value rose 11% quarter-over-quarter to $5.57B.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.