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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
CDNA icon
201
CareDx
CDNA
$2.72B
$7.57M 0.14%
240,120
-250
-0.1% -$7.28K
LIN icon
202
Linde
LIN
$213B
$7.5M 0.13%
42,620
-160
-0.4% -$26.6K
SAP icon
203
SAP
SAP
$249B
$7.48M 0.13%
64,800
+2,000
+3% +$213K
VMW
204
DELISTED
VMware, Inc
VMW
$7.43M 0.13%
41,177
+455
+1% +$74.1K
FDX icon
205
FedEx
FDX
$73B
$7.41M 0.13%
40,858
+12,450
+44% +$2.2M
SHOO icon
206
Steven Madden
SHOO
$2.96B
$7.34M 0.13%
216,898
+35,250
+19% +$1.15M
AERI
207
DELISTED
Aerie Pharmaceuticals
AERI
$7.25M 0.13%
152,710
-21,050
-12% -$927K
CIEN icon
208
Ciena
CIEN
$47.4B
$7.25M 0.13%
+194,090
New +$7.54M
GES
209
DELISTED
Guess Inc
GES
$7.13M 0.13%
+363,935
New +$7.71M
UA icon
210
Under Armour Class C
UA
$2.07B
$7.13M 0.13%
377,885
+135
+0% +$2.55K
COLM icon
211
Columbia Sportswear
COLM
$2.89B
$7.08M 0.13%
+68,003
New +$6.56M
UNP icon
212
Union Pacific
UNP
$169B
$7.04M 0.13%
42,126
-7,524
-15% -$1.21M
HOME
213
DELISTED
At Home Group Inc.
HOME
$6.98M 0.13%
390,870
+75,035
+24% +$1.66M
TSM icon
214
TSMC
TSM
$2.15T
$6.93M 0.12%
169,281
+8,000
+5% +$305K
AMGN icon
215
Amgen
AMGN
$203B
$6.91M 0.12%
36,395
+200
+0.6% +$38.2K
IP icon
216
International Paper
IP
$18B
$6.89M 0.12%
157,217
+10,639
+7% +$461K
AON icon
217
Aon
AON
$64.6B
$6.83M 0.12%
40,000
+2,000
+5% +$324K
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
$6.81M 0.12%
229,945
-48,580
-17% -$1.5M
OMCL icon
219
Omnicell
OMCL
$1.49B
$6.66M 0.12%
82,345
-2,965
-3% -$222K
VRNS icon
220
Varonis Systems
VRNS
$5.45B
$6.64M 0.12%
333,990
-94,785
-22% -$1.8M
GNRC icon
221
Generac Holdings
GNRC
$10.3B
$6.63M 0.12%
129,420
-90
-0.1% -$4.7K
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.49M 0.12%
516,124
-459,592
-47% -$5.47M
QDEL icon
223
QuidelOrtho
QDEL
$729M
$6.47M 0.12%
+98,895
New +$5.98M
UNH icon
224
UnitedHealth
UNH
$337B
$6.45M 0.12%
26,089
-1,841
-7% -$469K
MLM icon
225
Martin Marietta Materials
MLM
$36B
$6.37M 0.11%
31,643
-100
-0.3% -$18.7K
7 8
9
10 11

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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.