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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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$158B
| $11.5M | 0.21% |
194,625
-1,305
| -0.7% | -$71.7K |
|
152
Weyerhaeuser
WY
$16.1B
| $11.1M | 0.2% |
422,585
-5,160
| -1% | -$130K |
|
153
MGP Ingredients
MGPI
$308M
| $11.1M | 0.2% |
143,930
+18,375
| +15% | +$1.34M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.2% |
272,345
+32,520
| +14% | +$1.27M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $11M | 0.2% |
92,210
-70
| -0.1% | -$6.69K |
|
156
Walt Disney
DIS
$184B
| $10.9M | 0.2% |
98,365
+8,885
| +10% | +$993K |
|
157
Phillips 66
PSX
$106B
| $10.7M | 0.19% |
112,088
| – | – |
|
158
Natera
NTRA
$50.6B
| $10.6M | 0.19% |
513,141
+200,550
| +64% | +$3.14M |
|
159
Digital Realty Trust
DLR
$66.5B
| $10.2M | 0.18% |
85,300
| – | – |
|
|
FSCT
160
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.1M | 0.18% |
240,965
-185
| -0.1% | -$6.63K |
|
|
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.18% |
194,530
-88,585
| -31% | -$4.29M |
|
|
XYZ
162
Block Inc
XYZ
$47B
| $10M | 0.18% |
+133,765
| New | +$9.69M |
|
163
Universal Display
OLED
$3.58B
| $9.98M | 0.18% |
65,300
-17,835
| -21% | -$2.21M |
|
164
Alphabet (Google) Class C
GOOG
$4.18T
| $9.97M | 0.18% |
170,000
+1,100
| +0.7% | +$61.7K |
|
165
Paychex
PAYX
$42.1B
| $9.84M | 0.18% |
122,668
+340
| +0.3% | +$25.1K |
|
166
Repligen
RGEN
$9.86B
| $9.71M | 0.17% |
164,295
-29,575
| -15% | -$1.7M |
|
167
MasTec
MTZ
$17.9B
| $9.54M | 0.17% |
198,405
-58,230
| -23% | -$2.62M |
|
168
Mondelez International
MDLZ
$79.3B
| $9.51M | 0.17% |
190,589
-4,831
| -2% | -$222K |
|
169
Inspire Medical Systems
INSP
$2.16B
| $9.44M | 0.17% |
166,290
+40,190
| +32% | +$2.17M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $9.34M | 0.17% |
421,491
+53,930
| +15% | +$1.16M |
|
|
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.32M | 0.17% |
177,795
-32,445
| -15% | -$1.7M |
|
172
Emerson Electric
EMR
$82B
| $9.32M | 0.17% |
136,167
+16,000
| +13% | +$1.05M |
|
173
Pitney Bowes
PBI
$2.37B
| $9.3M | 0.17% |
1,353,200
-115,355
| -8% | -$798K |
|
174
Vaalco Energy
EGY
$686M
| $9.25M | 0.17% |
4,130,216
-664,714
| -14% | -$1.4M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.19M | 0.17% |
+125,525
| New | +$8.93M |
|
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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.