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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
VRCA icon
251
Verrica Pharmaceuticals
VRCA
$78.7M
$4.84M 0.09%
44,734
+11,992
+37% +$1.38M
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$4.75M 0.09%
81,509
+4,875
+6% +$268K
TRU icon
253
TransUnion
TRU
$14.8B
$4.58M 0.08%
68,600
+1,040
+2% +$64.4K
GE icon
254
GE Aerospace
GE
$319B
$4.57M 0.08%
91,723
-176,954
-66% -$8.33M
DKL icon
255
Delek Logistics
DKL
$3.28B
$4.54M 0.08%
140,000
– –
ZTS icon
256
Zoetis
ZTS
$30.3B
$4.26M 0.08%
42,343
+121
+0.3% +$11K
AVLR
257
DELISTED
Avalara, Inc.
AVLR
$4.24M 0.08%
76,030
+38,030
+100% +$1.76M
EB
258
DELISTED
Eventbrite
EB
$4.19M 0.08%
+218,785
New +$6.17M
CBM
259
DELISTED
Cambrex Corporation
CBM
$4.18M 0.08%
107,485
-80
-0.1% -$3.28K
BE icon
260
Bloom Energy
BE
$76.4B
$4.17M 0.07%
322,740
+99,160
+44% +$1.21M
MCO icon
261
Moody's
MCO
$80.9B
$4.04M 0.07%
22,311
-3,665
-14% -$602K
NTRS icon
262
Northern Trust
NTRS
$32.7B
$4.01M 0.07%
44,407
-525
-1% -$47.3K
ADM icon
263
Archer Daniels Midland
ADM
$41.7B
$3.79M 0.07%
87,775
+57,780
+193% +$2.47M
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.4B
$3.76M 0.07%
107,424
-85
-0.1% -$3.16K
CMI icon
265
Cummins
CMI
$74.1B
$3.67M 0.07%
23,255
– –
EA
266
DELISTED
Electronic Arts
EA
$3.64M 0.07%
35,780
-278,378
-89% -$26.4M
CCL icon
267
Carnival Corporation Ltd
CCL
$30.3B
$3.57M 0.06%
70,398
+2,295
+3% +$127K
NCLH icon
268
Norwegian Cruise Line
NCLH
$6.56B
$3.54M 0.06%
64,459
-6,007
-9% -$310K
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.54M 0.06%
70,880
-45
-0.1% -$2.39K
DTIL icon
270
Precision BioSciences
DTIL
$182M
$3.53M 0.06%
+6,563
New +$3.48M
BIIB icon
271
Biogen
BIIB
$31.9B
$3.52M 0.06%
14,907
-105
-0.7% -$33.1K
ZEN
272
DELISTED
ZENDESK INC
ZEN
$3.51M 0.06%
41,344
-3,330
-7% -$244K
ISRG icon
273
Intuitive Surgical
ISRG
$133B
$3.5M 0.06%
18,375
+300
+2% +$53.3K
BWA icon
274
BorgWarner
BWA
$12.7B
$3.34M 0.06%
98,730
+2,448
+3% +$84.7K
CBRE icon
275
CBRE Group
CBRE
$40.6B
$3.29M 0.06%
66,615
+268
+0.4% +$12.6K
9 10
11
12 13

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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.