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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
YEXT icon
376
Yext
YEXT
$632M
$918K 0.02%
42,000
+24,000
+133% +$435K
PTLA
377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$914K 0.02%
26,340
– –
GPC icon
378
Genuine Parts
GPC
$18.1B
$909K 0.02%
8,115
-186
-2% -$19.2K
STZ icon
379
Constellation Brands
STZ
$21.1B
$908K 0.02%
5,180
-1,142
-18% -$192K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$31.9B
$902K 0.02%
9,650
– –
LASR icon
381
nLIGHT
LASR
$2.19B
$891K 0.02%
40,000
+20,000
+100% +$405K
MCFT icon
382
MasterCraft Boat Holdings
MCFT
$477M
$880K 0.02%
39,000
+15,400
+65% +$341K
PATK icon
383
Patrick Industries
PATK
$2.27B
$879K 0.02%
29,100
– –
BHP icon
384
BHP
BHP
$215B
$857K 0.02%
17,583
-1,721
-9% -$78.4K
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
$856K 0.02%
22,665
-500
-2% -$16.3K
BC icon
386
Brunswick
BC
$4.46B
$851K 0.02%
+16,910
New +$853K
TRVG
387
trivago
TRVG
$412M
$851K 0.02%
39,400
+9,400
+31% +$258K
TROW icon
388
T. Rowe Price
TROW
$22.2B
$831K 0.01%
8,300
– –
CIGI icon
389
Colliers International
CIGI
$4.63B
$814K 0.01%
12,190
-350
-3% -$22.4K
YUM icon
390
Yum! Brands
YUM
$38.4B
$810K 0.01%
8,120
– –
LGIH icon
391
LGI Homes
LGIH
$1.18B
$783K 0.01%
13,000
– –
SRE icon
392
Sempra
SRE
$53.1B
$768K 0.01%
12,200
– –
BKR icon
393
Baker Hughes
BKR
$56.3B
$756K 0.01%
27,275
-1,725
-6% -$43.6K
LTHM
394
DELISTED
Livent Corporation
LTHM
$740K 0.01%
+60,261
New +$785K
INST
395
DELISTED
Instructure, Inc.
INST
$726K 0.01%
15,400
-26,800
-64% -$1.13M
CVS icon
396
CVS Health
CVS
$121B
$715K 0.01%
13,267
-295
-2% -$18.2K
CMCSA icon
397
Comcast
CMCSA
$86.7B
$700K 0.01%
17,512
+793
+5% +$29.8K
EPD icon
398
Enterprise Products Partners
EPD
$83.8B
$697K 0.01%
23,950
-600
-2% -$16.8K
MTLS
399
Materialise
MTLS
$443M
$691K 0.01%
43,900
-14,400
-25% -$253K
HAL icon
400
Halliburton
HAL
$29.7B
$686K 0.01%
23,400
+12,600
+117% +$381K
14 15
16
17 18

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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.