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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
DD icon
51
DuPont de Nemours
DD
$16.8B
$32.5M 0.58%
240,421
-7,247
-3% -$1.01M
RHT
52
DELISTED
Red Hat Inc
RHT
$32.4M 0.58%
177,195
-5,081
-3% -$911K
COP icon
53
ConocoPhillips
COP
$169B
$31.5M 0.57%
471,618
-34,667
-7% -$2.33M
LKQ icon
54
LKQ Corp
LKQ
$6.08B
$31.2M 0.56%
1,099,899
-175,342
-14% -$4.72M
APD icon
55
Air Products & Chemicals
APD
$64.3B
$31.1M 0.56%
162,654
-1,826
-1% -$314K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.8M 0.55%
566,077
+27,189
+5% +$1.42M
MTD icon
57
Mettler-Toledo International
MTD
$26.5B
$30.6M 0.55%
42,261
+280
+0.7% +$182K
CSGP icon
58
CoStar Group
CSGP
$12.7B
$30.3M 0.54%
649,550
+495,890
+323% +$20.5M
ALL icon
59
Allstate
ALL
$64.8B
$30M 0.54%
318,845
-1,575
-0.5% -$142K
SPGI icon
60
S&P Global
SPGI
$122B
$30M 0.54%
142,517
+135
+0.1% +$26.1K
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
$30M 0.54%
246,801
+40,580
+20% +$4.45M
GIS icon
62
General Mills
GIS
$19.4B
$29.9M 0.54%
578,195
-2,305
-0.4% -$104K
EPAM icon
63
EPAM Systems
EPAM
$6.5B
$29.6M 0.53%
175,061
+26,776
+18% +$4.01M
SYY icon
64
Sysco
SYY
$38.6B
$29.5M 0.53%
442,000
-3,435
-0.8% -$223K
NOW icon
65
ServiceNow
NOW
$152B
$29.5M 0.53%
597,900
-219,810
-27% -$9.66M
FMC icon
66
FMC
FMC
$1.43B
$29.4M 0.53%
382,119
-57,960
-13% -$4.25M
GRMN
67
Garmin
GRMN
$53.7B
$28.6M 0.51%
331,492
-69,005
-17% -$5.2M
KSU
68
DELISTED
Kansas City Southern
KSU
$28.4M 0.51%
245,263
+120,417
+96% +$13M
BB icon
69
BlackBerry
BB
$4.59B
$27.5M 0.49%
2,723,852
+4,620
+0.2% +$38.9K
ICE icon
70
Intercontinental Exchange
ICE
$87.9B
$27.2M 0.49%
357,104
-4,705
-1% -$352K
CPRT icon
71
Copart
CPRT
$29.2B
$27.2M 0.49%
1,792,880
+77,460
+5% +$1.05M
GD icon
72
General Dynamics
GD
$96.8B
$27M 0.49%
159,738
-585
-0.4% -$98.6K
BAX icon
73
Baxter International
BAX
$12.3B
$26.2M 0.47%
321,878
-10,965
-3% -$798K
IFF icon
74
International Flavors & Fragrances
IFF
$21.5B
$26M 0.47%
202,134
+42,459
+27% +$5.63M
VFC icon
75
VF Corp
VFC
$5.03B
$25.5M 0.46%
311,453
+798
+0.3% +$62.2K
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.