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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
OXY icon
426
Occidental Petroleum
OXY
$63.5B
$462K 0.01%
6,975
-100
-1% -$6.59K
UEIC icon
427
Universal Electronics
UEIC
$65.5M
$450K 0.01%
12,100
– –
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.01%
5,900
-550
-9% -$38.5K
FAST icon
429
Fastenal
FAST
$56.7B
$438K 0.01%
27,240
+2,600
+11% +$39.1K
FLR icon
430
Fluor
FLR
$7.23B
$431K 0.01%
11,700
-595
-5% -$21.7K
WAB icon
431
Wabtec
WAB
$47B
$430K 0.01%
+5,836
New +$421K
MINI
432
DELISTED
Mobile Mini Inc
MINI
$424K 0.01%
12,500
– –
DVAX
433
DELISTED
Dynavax Technologies
DVAX
$376K 0.01%
51,500
– –
ESTA icon
434
Establishment Labs
ESTA
$2.13B
$361K 0.01%
15,000
– –
SJM icon
435
J.M. Smucker
SJM
$13B
$358K 0.01%
+3,075
New +$321K
FUN icon
436
Cedar Fair
FUN
$1.3B
$357K 0.01%
6,775
– –
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
$355K 0.01%
50,500
– –
BG icon
438
Bunge Global
BG
$23.4B
$352K 0.01%
6,625
+1,250
+23% +$66.3K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$348K 0.01%
3,990
– –
WPP icon
440
WPP
WPP
$5.57B
$338K 0.01%
6,400
– –
PACW
441
DELISTED
PacWest Bancorp
PACW
$338K 0.01%
9,000
– –
TSN icon
442
Tyson Foods
TSN
$18.5B
$336K 0.01%
4,835
+365
+8% +$22.6K
WT icon
443
WisdomTree
WT
$3.35B
$325K 0.01%
46,100
-10,700
-19% -$73.6K
HUN icon
444
Huntsman Corp
HUN
$1.62B
$317K 0.01%
14,100
– –
EVA
445
DELISTED
Enviva Inc.
EVA
$310K 0.01%
9,600
– –
ITW icon
446
Illinois Tool Works
ITW
$76.5B
$303K 0.01%
2,111
-17
-0.8% -$2.35K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.01%
1
– –
LOGM
448
DELISTED
LogMein, Inc.
LOGM
$291K 0.01%
3,635
-20,166
-85% -$1.72M
FOXA icon
449
Fox Class A
FOXA
$28.4B
$274K ﹤0.01%
+7,466
New +$291K
AGN
450
DELISTED
Allergan plc
AGN
$269K ﹤0.01%
1,835
– –
16 17
18
19 20

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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.