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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
(+11%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
504
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
CoStar Group
CSGP
|
+$20.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$16.2M |
| 4 |
Steris
STE
|
+$16.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$31.1M |
| 2 |
EA
Electronic Arts
EA
|
+$26.4M |
| 3 |
Xylem
XYL
|
+$25.4M |
| 4 |
Mohawk Industries
MHK
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$302B
| $262K | ﹤0.01% |
+2,960
| New | +$238K |
|
452
Catheter Precision
VTAK
$556K
| – | – |
0
| – | – |
|
453
Neuronetics
STIM
$213M
| $259K | ﹤0.01% |
17,000
| – | – |
|
454
Thermo Fisher Scientific
TMO
$236B
| $230K | ﹤0.01% |
+842
| New | +$210K |
|
455
Eaton
ETN
$152B
| $202K | ﹤0.01% |
+2,511
| New | +$191K |
|
456
Altria Group
MO
$117B
| $201K | ﹤0.01% |
+3,500
| New | +$179K |
|
|
AREX
457
DELISTED
Approach Resources Inc.
AREX
| $12K | ﹤0.01% |
33,300
-3,000
| -8% | -$2.82K |
|
458
Allegion
ALLE
$13.1B
| – | – |
-97,280
| Closed | -$7.75M |
|
459
Dolby
DLB
$5.65B
| – | – |
-10,800
| Closed | -$668K |
|
460
Dycom Industries
DY
$8.53B
| – | – |
-111,860
| Closed | -$6.04M |
|
461
e.l.f. Beauty
ELF
$5.69B
| – | – |
-41,700
| Closed | -$361K |
|
462
Guardant Health
GH
$23.8B
| – | – |
-55,765
| Closed | -$2.1M |
|
463
iRhythm Holdings
IRTC
$3.7B
| – | – |
-59,185
| Closed | -$4.11M |
|
464
Gartner
IT
$12.5B
| – | – |
-115,046
| Closed | -$14.7M |
|
465
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-132,124
| Closed | -$16.7M |
|
466
KLA
KLAC
$218B
| – | – |
-999,700
| Closed | -$8.95M |
|
467
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-110,600
| Closed | -$2.28M |
|
468
Microchip Technology
MCHP
$38.5B
| – | – |
-603,420
| Closed | -$21.7M |
|
|
469
Mohawk Industries
MHK
$8.76B
| – | – |
-202,372
| Closed | -$23.7M |
|
470
Merit Medical Systems
MMSI
$5.15B
| – | – |
-188,700
| Closed | -$10.5M |
|
471
Marvell Technology
MRVL
$199B
| – | – |
-50,975
| Closed | -$825K |
|
472
NXP Semiconductors
NXPI
$56.7B
| – | – |
-8,605
| Closed | -$631K |
|
473
Oceaneering
OII
$4.77B
| – | – |
-572,012
| Closed | -$6.92M |
|
474
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-2,150
| Closed | -$537K |
|
475
Twilio
TWLO
$36.9B
| – | – |
-98,495
| Closed | -$8.8M |
|
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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.