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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
LOW icon
301
Lowe's Companies
LOW
$109B
$2.36M 0.04%
21,533
-5,100
-19% -$509K
GM icon
302
General Motors
GM
$74.9B
$2.32M 0.04%
62,415
-125
-0.2% -$4.75K
LFUS icon
303
Littelfuse
LFUS
$10B
$2.31M 0.04%
12,685
-230
-2% -$42.5K
ORLY icon
304
O'Reilly Automotive
ORLY
$68.9B
$2.18M 0.04%
84,330
– –
CRH icon
305
CRH
CRH
$58.3B
$2.16M 0.04%
69,700
+14,350
+26% +$430K
UL icon
306
Unilever
UL
$134B
$2.16M 0.04%
33,271
-516
-2% -$31.4K
TJX icon
307
TJX Companies
TJX
$137B
$2.11M 0.04%
39,660
-42
-0.1% -$2.09K
CHCT
308
Community Healthcare Trust
CHCT
$420M
$2.08M 0.04%
57,900
-35,200
-38% -$1.17M
CMG icon
309
Chipotle Mexican Grill
CMG
$44.1B
$2.07M 0.04%
145,950
-4,700
-3% -$54.5K
WSM icon
310
Williams-Sonoma
WSM
$26.1B
$2.06M 0.04%
73,380
-737,130
-91% -$20.3M
MKTX icon
311
MarketAxess Holdings
MKTX
$5.75B
$2.05M 0.04%
8,320
+53
+0.6% +$12K
ENV
312
DELISTED
ENVESTNET, INC.
ENV
$2M 0.04%
30,505
– –
JPM icon
313
JPMorgan Chase
JPM
$937B
$1.95M 0.04%
19,223
-539
-3% -$55.5K
DAL icon
314
Delta Air Lines
DAL
$51.9B
$1.92M 0.03%
37,100
– –
DBX icon
315
Dropbox
DBX
$8.18B
$1.87M 0.03%
85,880
+6,022
+8% +$140K
CNC icon
316
Centene
CNC
$33.4B
$1.86M 0.03%
35,086
+122
+0.3% +$7.41K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.83M 0.03%
5,986
+1,771
+42% +$478K
MAS icon
318
Masco
MAS
$13.6B
$1.83M 0.03%
46,475
– –
TXN icon
319
Texas Instruments
TXN
$241B
$1.81M 0.03%
17,095
+2,550
+18% +$264K
WLDN icon
320
Willdan Group
WLDN
$1.19B
$1.78M 0.03%
48,100
-9,000
-16% -$320K
LARK icon
321
Landmark Bancorp
LARK
$203M
$1.78M 0.03%
109,685
+4,147
+4% +$69.7K
SU icon
322
Suncor Energy
SU
$84.1B
$1.76M 0.03%
54,220
-1,380
-2% -$44.9K
AZN icon
323
AstraZeneca
AZN
$251B
$1.75M 0.03%
+21,700
New +$1.71M
PLYA
324
DELISTED
Playa Hotels & Resorts
PLYA
$1.73M 0.03%
227,100
– –
KNSL icon
325
Kinsale Capital Group
KNSL
$8.41B
$1.73M 0.03%
25,200
– –
11 12
13
14 15

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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.