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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
(+11%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
504
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$20.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$16.2M |
| 4 |
Steris
STE
|
+$16.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$31.1M |
| 2 |
EA
Electronic Arts
EA
|
+$26.4M |
| 3 |
Xylem
XYL
|
+$25.4M |
| 4 |
Mohawk Industries
MHK
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.21B
| $3.27M | 0.06% |
118,001
+69,820
| +145% | +$1.6M |
|
277
Sony
SONY
$140B
| $3.12M | 0.06% |
369,180
+54,220
| +17% | +$508K |
|
278
AbbVie
ABBV
$465B
| $3.06M | 0.05% |
37,944
+175
| +0.5% | +$14.3K |
|
279
Campbell Soup
CPB
$6.37B
| $2.99M | 0.05% |
78,490
+1,100
| +1% | +$38.8K |
|
280
PayPal
PYPL
$46B
| $2.96M | 0.05% |
28,463
| – | – |
|
281
Becton Dickinson
BDX
$50.6B
| $2.91M | 0.05% |
11,935
+150
| +1% | +$35.5K |
|
282
Monster Beverage
MNST
$87.4B
| $2.88M | 0.05% |
210,680
+3,180
| +2% | +$45.3K |
|
|
283
Ecolab
ECL
$77B
| $2.87M | 0.05% |
16,270
-191,645
| -92% | -$31.1M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.05% |
171,020
-3,625
| -2% | -$59.2K |
|
285
Johnson Controls International
JCI
$83.8B
| $2.82M | 0.05% |
76,459
-4,725
| -6% | -$162K |
|
286
Hershey
HSY
$34.2B
| $2.79M | 0.05% |
24,330
+70
| +0.3% | +$7.62K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.05% |
64,103
+252
| +0.4% | +$10.5K |
|
288
ResMed
RMD
$33.1B
| $2.71M | 0.05% |
26,043
+4,413
| +20% | +$455K |
|
289
Citizens Financial Group
CFG
$29.6B
| $2.61M | 0.05% |
+80,205
| New | +$2.78M |
|
290
American Tower
AMT
$82.8B
| $2.54M | 0.05% |
12,905
+50
| +0.4% | +$8.77K |
|
291
Newmont
NEM
$131B
| $2.54M | 0.05% |
70,975
-1,050
| -1% | -$35.6K |
|
292
Jazz Pharmaceuticals
JAZZ
$15.6B
| $2.48M | 0.04% |
17,378
| – | – |
|
293
F5
FFIV
$24.4B
| $2.47M | 0.04% |
15,717
-7,080
| -31% | -$1.14M |
|
294
Keurig Dr Pepper
KDP
$42.9B
| $2.46M | 0.04% |
88,025
-1,100
| -1% | -$29.7K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.04% |
19,205
-134,433
| -87% | -$15.1M |
|
296
Alibaba
BABA
$272B
| $2.42M | 0.04% |
13,235
+105
| +0.8% | +$17.7K |
|
297
Adobe
ADBE
$102B
| $2.41M | 0.04% |
9,053
-2,078
| -19% | -$524K |
|
298
CarMax
KMX
$8.49B
| $2.41M | 0.04% |
34,545
-3,138
| -8% | -$193K |
|
299
SS&C Technologies
SSNC
$19.1B
| $2.4M | 0.04% |
+37,636
| New | +$2.09M |
|
|
SCHW
300
Charles Schwab
SCHW
$186B
| $2.37M | 0.04% |
55,450
+840
| +2% | +$37.9K |
|
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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.