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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
ROK icon
401
Rockwell Automation
ROK
$46.3B
$679K 0.01%
3,868
-138,490
-97% -$23.6M
PH icon
402
Parker-Hannifin
PH
$117B
$678K 0.01%
3,950
-22
-0.6% -$3.65K
TACO
403
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$675K 0.01%
67,100
– –
GWW icon
404
W.W. Grainger
GWW
$59.8B
$658K 0.01%
2,185
-25
-1% -$7.43K
WAAS
405
DELISTED
AquaVenture Holdings Limited
WAAS
$629K 0.01%
32,500
– –
SBUX icon
406
Starbucks
SBUX
$110B
$621K 0.01%
8,359
-59,465
-88% -$4.09M
GBX icon
407
The Greenbrier Companies
GBX
$1.32B
$612K 0.01%
19,000
– –
HAS icon
408
Hasbro
HAS
$12.7B
$608K 0.01%
7,150
+495
+7% +$43.1K
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
$608K 0.01%
22,597
+7,364
+48% +$195K
FBM
410
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$592K 0.01%
60,200
-70,800
-54% -$686K
EVER icon
411
EverQuote
EVER
$862M
$587K 0.01%
78,900
– –
FSV icon
412
FirstService
FSV
$5.74B
$563K 0.01%
6,300
– –
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
$555K 0.01%
7,400
-10,400
-58% -$679K
EIX icon
414
Edison International
EIX
$21B
$548K 0.01%
8,850
– –
IVV icon
415
iShares Core S&P 500 ETF
IVV
$837B
$548K 0.01%
1,925
– –
ET icon
416
Energy Transfer Partners
ET
$73.4B
$539K 0.01%
35,050
– –
C icon
417
Citigroup
C
$228B
$535K 0.01%
8,605
– –
MRAM icon
418
Everspin Technologies
MRAM
$353M
$518K 0.01%
67,680
– –
UROV
419
DELISTED
Urovant Sciences Ltd.
UROV
$514K 0.01%
51,100
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$37.2B
$509K 0.01%
5,855
-98
-2% -$8.1K
WD icon
421
Walker & Dunlop
WD
$1.38B
$509K 0.01%
10,000
– –
ATVI
422
DELISTED
Activision Blizzard
ATVI
$489K 0.01%
10,750
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$478K 0.01%
6,350
-1,600
-20% -$108K
BLK icon
424
Blackrock
BLK
$164B
$470K 0.01%
1,100
-8
-0.7% -$3.36K
EVRG icon
425
Evergy
EVRG
$18.5B
$469K 0.01%
8,074
– –
15 16
17
18 19

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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.