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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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$27.1B
| $25.5M | 0.46% |
103,270
+10,835
| +12% | +$2.34M |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.4M | 0.46% |
1,684,942
-728,291
| -30% | -$11.4M |
|
78
CME Group
CME
$99.7B
| $25.3M | 0.45% |
153,462
-7,806
| -5% | -$1.38M |
|
79
Nasdaq
NDAQ
$50.5B
| $25.1M | 0.45% |
861,477
+2,235
| +0.3% | +$63.7K |
|
80
Ametek
AME
$53.7B
| $25.1M | 0.45% |
302,576
-76,451
| -20% | -$5.81M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.9M | 0.45% |
1,592,599
-583,029
| -27% | -$9.66M |
|
|
FISV
82
Fiserv Inc
FISV
$27.1B
| $24.6M | 0.44% |
278,289
-68,571
| -20% | -$5.66M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.2M | 0.43% |
89,639
+584
| +0.7% | +$151K |
|
84
Crown Castle
CCI
$30.9B
| $23.8M | 0.43% |
185,640
+28,380
| +18% | +$3.33M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.42% |
207,990
+178,550
| +606% | +$16.2M |
|
86
Synopsys
SNPS
$70.8B
| $23.6M | 0.42% |
204,565
+310
| +0.2% | +$30.7K |
|
87
Guidewire Software
GWRE
$12.6B
| $23.1M | 0.42% |
237,949
-31,965
| -12% | -$2.86M |
|
88
Salesforce
CRM
$216B
| $23.1M | 0.41% |
145,677
-64,627
| -31% | -$10M |
|
|
PPLI
89
People Inc
PPLI
$2.87B
| $23M | 0.41% |
612,277
+69,411
| +13% | +$2.57M |
|
90
Aptiv
APTV
$9.15B
| $23M | 0.41% |
289,055
-71,775
| -20% | -$5.51M |
|
91
Agilent Technologies
A
$42.4B
| $22.8M | 0.41% |
283,125
+20,795
| +8% | +$1.58M |
|
92
Zebra Technologies
ZBRA
$16.2B
| $22.6M | 0.41% |
108,088
+370
| +0.3% | +$69.6K |
|
93
Walmart Inc
WMT
$861B
| $22.6M | 0.41% |
696,351
-12,264
| -2% | -$398K |
|
94
8x8 Inc
EGHT
$266M
| $22.4M | 0.4% |
1,106,915
-14,555
| -1% | -$284K |
|
95
A.O. Smith
AOS
$7.78B
| $22.1M | 0.4% |
414,378
-76,322
| -16% | -$3.79M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.39% |
466,985
+2,350
| +0.5% | +$98.2K |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $21M | 0.38% |
346,396
+273,870
| +378% | +$15.7M |
|
98
Cincinnati Financial
CINF
$26.2B
| $20.8M | 0.37% |
242,169
-1,850
| -0.8% | -$153K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.37% |
199,406
-1,566
| -0.8% | -$163K |
|
100
IBM
IBM
$235B
| $20.2M | 0.36% |
149,752
-112,271
| -43% | -$14.3M |
|
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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.