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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
CERN
326
DELISTED
Cerner Corp
CERN
$1.69M 0.03%
29,565
+2,405
+9% +$134K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.03%
8,306
-700
-8% -$141K
CODI icon
328
Compass Diversified
CODI
$835M
$1.67M 0.03%
106,300
+12,000
+13% +$184K
MAR icon
329
Marriott International
MAR
$87.9B
$1.66M 0.03%
13,302
+355
+3% +$41.8K
VRTU
330
DELISTED
Virtusa Corporation
VRTU
$1.66M 0.03%
31,100
-6,100
-16% -$302K
OAK
331
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.64M 0.03%
32,997
-7,023
-18% -$305K
SSTK icon
332
Shutterstock
SSTK
$180M
$1.61M 0.03%
34,500
– –
SAM icon
333
Boston Beer
SAM
$1.76B
$1.6M 0.03%
5,445
-2,795
-34% -$765K
CDLX icon
334
Cardlytics
CDLX
$24M
$1.58M 0.03%
9,540
– –
RTN
335
DELISTED
Raytheon Company
RTN
$1.46M 0.03%
7,990
+290
+4% +$50.6K
LHCG
336
DELISTED
LHC Group LLC
LHCG
$1.43M 0.03%
12,900
-3,200
-20% -$341K
HSTM icon
337
HealthStream
HSTM
$867M
$1.4M 0.03%
50,000
– –
OXFD
338
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.39M 0.03%
80,900
– –
XYL icon
339
Xylem
XYL
$25.1B
$1.35M 0.02%
17,060
-347,796
-95% -$25.4M
NVT icon
340
nVent Electric
NVT
$23.8B
$1.33M 0.02%
+49,450
New +$1.27M
AEP icon
341
American Electric Power
AEP
$65.7B
$1.33M 0.02%
15,899
– –
BAC icon
342
Bank of America
BAC
$416B
$1.31M 0.02%
47,616
-3,400
-7% -$96.1K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
20,651
-5,900
-22% -$403K
EL icon
344
Estee Lauder
EL
$34.8B
$1.29M 0.02%
7,800
– –
IIIV icon
345
i3 Verticals
IIIV
$266M
$1.27M 0.02%
53,000
-20,400
-28% -$475K
GLW icon
346
Corning
GLW
$124B
$1.24M 0.02%
37,476
+2,461
+7% +$80.7K
ELV icon
347
Elevance Health
ELV
$90.6B
$1.23M 0.02%
4,275
– –
LMT icon
348
Lockheed Martin
LMT
$123B
$1.21M 0.02%
4,043
+2,800
+225% +$821K
MORN icon
349
Morningstar
MORN
$7.57B
$1.19M 0.02%
9,450
-400
-4% -$48.1K
BATRK icon
350
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.19M 0.02%
42,800
-19,200
-31% -$528K
12 13
14
15 16

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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.