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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
MSCI icon
26
MSCI
MSCI
$40B
$42.1M 0.76%
211,726
+371
+0.2% +$64.5K
ABT icon
27
Abbott
ABT
$177B
$41.9M 0.75%
524,738
-4,870
-0.9% -$362K
DINO icon
28
HF Sinclair
DINO
$19.7B
$41.4M 0.74%
840,136
-54,489
-6% -$2.9M
RSG icon
29
Republic Services
RSG
$69.1B
$40.3M 0.72%
501,298
-63,441
-11% -$4.89M
EQIX icon
30
Equinix
EQIX
$98.6B
$39.8M 0.72%
87,930
+422
+0.5% +$172K
SLB icon
31
SLB Ltd
SLB
$80.5B
$39.2M 0.7%
900,723
+74,765
+9% +$3.23M
COO icon
32
Cooper Companies
COO
$10.2B
$39.2M 0.7%
529,492
+2,300
+0.4% +$160K
BP icon
33
BP
BP
$121B
$38.9M 0.7%
904,826
-45,417
-5% -$1.86M
KMB icon
34
Kimberly-Clark
KMB
$32.5B
$38.1M 0.68%
307,645
-950
-0.3% -$110K
AAPL icon
35
Apple
AAPL
$4.82T
$37.8M 0.68%
795,628
-5,720
-0.7% -$243K
EXPE icon
36
Expedia Group
EXPE
$35B
$36.8M 0.66%
309,118
-1,373
-0.4% -$167K
VRSK icon
37
Verisk Analytics
VRSK
$24.1B
$36.6M 0.66%
275,506
-3,184
-1% -$387K
ILMN icon
38
Illumina
ILMN
$33.6B
$36M 0.65%
119,198
+1,222
+1% +$356K
LLY icon
39
Eli Lilly
LLY
$1.02T
$35.9M 0.65%
277,010
-2,435
-0.9% -$296K
IDXX icon
40
Idexx Laboratories
IDXX
$40.3B
$35.7M 0.64%
159,871
+690
+0.4% +$142K
ALGN icon
41
Align Technology
ALGN
$10.6B
$35.1M 0.63%
123,424
+800
+0.7% +$191K
TFC icon
42
Truist Financial
TFC
$61.7B
$34.9M 0.63%
750,315
-3,375
-0.4% -$165K
INTU icon
43
Intuit
INTU
$89.9B
$34.5M 0.62%
132,081
-14,920
-10% -$3.45M
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$34.5M 0.62%
261,456
+1,297
+0.5% +$160K
KMI icon
45
Kinder Morgan
KMI
$68.4B
$34.4M 0.62%
1,718,402
+153,910
+10% +$2.87M
PANW icon
46
Palo Alto Networks
PANW
$309B
$34.3M 0.62%
848,550
+35,046
+4% +$1.3M
APA icon
47
APA Corp
APA
$16.5B
$33.4M 0.6%
964,090
+36,745
+4% +$1.2M
ROP icon
48
Roper Technologies
ROP
$38.3B
$32.8M 0.59%
96,036
-10,760
-10% -$3.27M
QCOM icon
49
Qualcomm
QCOM
$201B
$32.8M 0.59%
574,325
+42,270
+8% +$2.28M
ANET icon
50
Arista Networks
ANET
$243B
$32.5M 0.58%
+1,651,728
New +$26.2M
1
2
3 4 5

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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.