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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
HXL icon
101
Hexcel
HXL
$6.9B
$18.9M 0.34%
273,930
-41,629
-13% -$2.8M
EXAS
102
DELISTED
Exact Sciences
EXAS
$18.9M 0.34%
218,165
+161,640
+286% +$13.8M
TYL icon
103
Tyler Technologies
TYL
$14.6B
$18.7M 0.34%
91,593
+17,913
+24% +$3.55M
MMM icon
104
3M
MMM
$84.7B
$18.6M 0.33%
106,843
-640
-0.6% -$108K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$18.4M 0.33%
193,220
+35,555
+23% +$3.21M
HP icon
106
Helmerich & Payne
HP
$4.32B
$18.1M 0.33%
325,910
-8,000
-2% -$436K
LYV icon
107
Live Nation Entertainment
LYV
$39.6B
$18.1M 0.32%
284,343
+211,950
+293% +$12M
BR icon
108
Broadridge
BR
$19.6B
$18M 0.32%
174,035
+765
+0.4% +$76.7K
STE icon
109
Steris
STE
$20.8B
$17.5M 0.31%
+136,907
New +$16.1M
LHX icon
110
L3Harris
LHX
$47B
$17.3M 0.31%
108,239
-18,560
-15% -$2.86M
WEX icon
111
WEX
WEX
$6.93B
$17M 0.31%
88,660
+75,410
+569% +$12.7M
SHOP icon
112
Shopify
SHOP
$169B
$16.9M 0.3%
817,750
+593,500
+265% +$10.5M
PCTY icon
113
Paylocity
PCTY
$7.87B
$16.8M 0.3%
188,766
-1,065
-0.6% -$82.7K
EFX icon
114
Equifax
EFX
$20B
$16.6M 0.3%
139,987
-46,403
-25% -$4.95M
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$16.5M 0.3%
247,925
-105
-0% -$6.51K
CMP icon
116
Compass Minerals
CMP
$997M
$16.3M 0.29%
299,465
-11,710
-4% -$593K
PTC icon
117
PTC
PTC
$14.9B
$16.2M 0.29%
175,975
-2,875
-2% -$254K
NGVT icon
118
Ingevity
NGVT
$2.34B
$16.1M 0.29%
152,739
-121,360
-44% -$12.2M
V icon
119
Visa
V
$700B
$15.9M 0.28%
101,504
-195
-0.2% -$28.1K
ABMD
120
DELISTED
Abiomed Inc
ABMD
$15.7M 0.28%
55,115
+48,185
+695% +$16M
GDDY icon
121
GoDaddy
GDDY
$13.2B
$15.3M 0.27%
203,445
-23,751
-10% -$1.67M
INCY icon
122
Incyte
INCY
$24.6B
$15.3M 0.27%
+177,730
New +$14.5M
AKAM icon
123
Akamai
AKAM
$15.4B
$15.3M 0.27%
212,810
+1,345
+0.6% +$91.2K
MIME
124
DELISTED
Mimecast Limited
MIME
$15.2M 0.27%
322,034
+44,555
+16% +$1.87M
DEO icon
125
Diageo
DEO
$48.2B
$15.1M 0.27%
91,995
+6,385
+7% +$974K
3 4
5
6 7

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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.