We are live on ! Find out more
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
CXW icon
176
CoreCivic
CXW
$3.5B
$9.17M 0.16%
471,560
-310
-0.1% -$6.11K
MPAA icon
177
Motorcar Parts of America
MPAA
$204M
$9.08M 0.16%
481,251
-320
-0.1% -$6.38K
RTX icon
178
RTX Corp
RTX
$263B
$8.98M 0.16%
110,656
– –
EHTH icon
179
eHealth
EHTH
$28.5M
$8.9M 0.16%
142,845
+103,560
+264% +$5.71M
MPC icon
180
Marathon Petroleum
MPC
$115B
$8.89M 0.16%
148,626
-2,900
-2% -$182K
EMN icon
181
Eastman Chemical
EMN
$7.53B
$8.88M 0.16%
116,966
+401
+0.3% +$31.9K
PLAY icon
182
Dave & Buster's
PLAY
$239M
$8.83M 0.16%
177,035
-150
-0.1% -$7.36K
HD icon
183
Home Depot
HD
$305B
$8.83M 0.16%
46,002
+520
+1% +$95.4K
ETSY icon
184
Etsy
ETSY
$6.79B
$8.79M 0.16%
+130,710
New +$7.8M
HQY icon
185
HealthEquity
HQY
$7.98B
$8.68M 0.16%
117,310
-22,115
-16% -$1.55M
TTD icon
186
Trade Desk
TTD
$7.05B
$8.45M 0.15%
427,050
-251,500
-37% -$4.12M
PENN icon
187
PENN Entertainment
PENN
$2.38B
$8.33M 0.15%
414,225
-310
-0.1% -$7.25K
PS
188
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.28M 0.15%
260,805
-205
-0.1% -$6.07K
JBTM
189
JBT Marel
JBTM
$5.78B
$8.25M 0.15%
89,825
+19,125
+27% +$1.62M
HON icon
190
Honeywell
HON
$64.5B
$8.24M 0.15%
54,990
+4,945
+10% +$691K
NSC icon
191
Norfolk Southern
NSC
$71.9B
$8.21M 0.15%
43,915
-1,050
-2% -$182K
INGN icon
192
Inogen
INGN
$138M
$8.13M 0.15%
85,264
+27,674
+48% +$3.45M
WFC icon
193
Wells Fargo
WFC
$271B
$8.11M 0.15%
167,893
-8,875
-5% -$437K
ACIA
194
DELISTED
Acacia Communications Inc
ACIA
$8.08M 0.15%
140,880
-80
-0.1% -$3.83K
KHC icon
195
Kraft Heinz
KHC
$29.3B
$7.96M 0.14%
243,731
+67,115
+38% +$2.73M
RRR icon
196
Red Rock Resorts
RRR
$3.18B
$7.87M 0.14%
304,475
-220
-0.1% -$5.68K
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
$7.75M 0.14%
177,065
+47,105
+36% +$1.87M
CARG icon
198
CarGurus
CARG
$3.12B
$7.69M 0.14%
192,010
+84,390
+78% +$3.3M
DHR icon
199
Danaher
DHR
$147B
$7.66M 0.14%
65,468
-547
-0.8% -$56.1K
BUD icon
200
AB InBev
BUD
$156B
$7.59M 0.14%
90,421
+11,110
+14% +$854K
6 7
8
9 10

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.