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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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 icon
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 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$131M 2.35%
1,109,541
-29,542
-3% -$3.22M
BA icon
2
Boeing
BA
$169B
$88.4M 1.59%
231,876
-10,104
-4% -$3.89M
INTC icon
3
Intel
INTC
$413B
$72.3M 1.3%
1,347,253
-171,592
-11% -$8.7M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$66M 1.19%
471,991
-9,418
-2% -$1.26M
PG icon
5
Procter & Gamble
PG
$340B
$64.6M 1.16%
620,475
-2,128
-0.3% -$207K
HES
6
DELISTED
Hess
HES
$62.7M 1.13%
1,040,975
-12,577
-1% -$692K
WM icon
7
Waste Management
WM
$95B
$61.3M 1.1%
589,803
-65,185
-10% -$6.36M
PEP icon
8
PepsiCo
PEP
$196B
$57.8M 1.04%
471,330
-932
-0.2% -$106K
CSCO icon
9
Cisco
CSCO
$443B
$54.7M 0.98%
1,013,522
+15,527
+2% +$754K
CVX icon
10
Chevron
CVX
$382B
$54.6M 0.98%
443,516
-1,050
-0.2% -$124K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.2M 0.97%
865,980
-74,924
-8% -$4.63M
MRK icon
12
Merck
MRK
$322B
$53.4M 0.96%
672,833
-7,764
-1% -$581K
XOM icon
13
ExxonMobil
XOM
$650B
$52.5M 0.94%
650,107
-74,429
-10% -$5.67M
VZ icon
14
Verizon
VZ
$197B
$51.8M 0.93%
876,411
-45,542
-5% -$2.58M
PFE icon
15
Pfizer
PFE
$143B
$51.1M 0.92%
1,267,722
+2,281
+0.2% +$91.3K
TECH icon
16
Bio-Techne
TECH
$11.2B
$50.4M 0.9%
1,014,576
-11,632
-1% -$523K
KO icon
17
Coca-Cola
KO
$383B
$49.6M 0.89%
1,058,475
-11,577
-1% -$541K
AMZN icon
18
Amazon
AMZN
$2.44T
$48M 0.86%
539,500
+14,100
+3% +$1.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$47.2M 0.85%
802,020
-106,360
-12% -$6M
MCD icon
20
McDonald's
MCD
$193B
$46.1M 0.83%
242,892
-1,656
-0.7% -$301K
T icon
21
AT&T
T
$164B
$46.1M 0.83%
1,946,492
-244,772
-11% -$5.63M
CLX icon
22
Clorox
CLX
$12B
$45.7M 0.82%
285,047
-1,275
-0.4% -$198K
COST icon
23
Costco
COST
$432B
$43.1M 0.77%
178,052
-988
-0.6% -$216K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$69.1B
$42.4M 0.76%
542,250
-6,360
-1% -$490K
GSK icon
25
GSK
GSK
$107B
$42.3M 0.76%
810,010
-84,010
-9% -$4.2M
1
2 3 4 5

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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 20% 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.