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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
CCI.PRA
351
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.18M 0.02%
1,000
– –
KIDS icon
352
OrthoPediatrics
KIDS
$607M
$1.18M 0.02%
26,590
– –
LRCX icon
353
Lam Research
LRCX
$339B
$1.17M 0.02%
+65,550
New +$1.09M
TSCO icon
354
Tractor Supply
TSCO
$17.2B
$1.16M 0.02%
59,450
-250
-0.4% -$4.54K
MXL icon
355
MaxLinear
MXL
$6.09B
$1.15M 0.02%
45,000
– –
AMBR
356
DELISTED
Amber Road Inc
AMBR
$1.14M 0.02%
131,400
– –
ABEV icon
357
Ambev
ABEV
$46.6B
$1.13M 0.02%
262,400
-86,000
-25% -$395K
NVEE
358
DELISTED
NV5 Global
NVEE
$1.13M 0.02%
76,000
+20,000
+36% +$344K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.02%
46,850
-3,175
-6% -$82.2K
VTRS icon
360
Viatris
VTRS
$19.1B
$1.11M 0.02%
39,100
-448,390
-92% -$13.1M
ORCL icon
361
Oracle
ORCL
$404B
$1.06M 0.02%
19,806
-775
-4% -$39.5K
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.05M 0.02%
67,400
-15,000
-18% -$236K
STM icon
363
STMicroelectronics
STM
$42.7B
$1.05M 0.02%
70,600
– –
ICHR icon
364
Ichor Holdings
ICHR
$1.91B
$1.04M 0.02%
46,000
-15,300
-25% -$312K
APOG icon
365
Apogee Enterprises
APOG
$781M
$1.03M 0.02%
27,500
– –
FWONK icon
366
Liberty Media Series C
FWONK
$23.8B
$1.03M 0.02%
30,263
+171
+0.6% +$5.36K
FWONA icon
367
Liberty Media Series A
FWONA
$21.8B
$1.02M 0.02%
31,414
+180
+0.6% +$5.45K
OSW icon
368
OneSpaWorld
OSW
$2.2B
$1.02M 0.02%
+75,000
New +$973K
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$1.01M 0.02%
62,480
-609,380
-91% -$9.85M
ATRO icon
370
Astronics
ATRO
$2.87B
$996K 0.02%
36,528
-18,120
-33% -$483K
DOV icon
371
Dover
DOV
$25.5B
$995K 0.02%
10,610
-25
-0.2% -$2.16K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.28B
$963K 0.02%
6,485
– –
AMR icon
373
Alpha Metallurgical Resources
AMR
$2.39B
$940K 0.02%
16,231
+34
+0.2% +$2.08K
FIVN icon
374
FIVE9
FIVN
$2.47B
$930K 0.02%
17,600
-14,800
-46% -$752K
USB icon
375
US Bancorp
USB
$96.9B
$922K 0.02%
19,140
-125
-0.6% -$6.27K
13 14
15
16 17

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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.