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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
-15.32%
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
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
550
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$21.3M |
| 2 |
Ciena
CIEN
|
+$20.3M |
| 3 |
VeriSign
VRSN
|
+$20.1M |
| 4 |
Royal Caribbean
RCL
|
+$19.9M |
| 5 |
SBA Communications
SBAC
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.8M |
| 2 |
WEX
WEX
|
+$30.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 4 |
Palo Alto Networks
PANW
|
+$24.7M |
| 5 |
Vail Resorts
MTN
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 0.12% |
100,334
+500
| +0.5% | +$27.3K |
|
227
Advanced Drainage Systems
WMS
$10.8B
| $4.88M | 0.12% |
165,655
+121,255
| +273% | +$4.9M |
|
228
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.77M | 0.11% |
+112,850
| New | +$4.65M |
|
|
BFYT
229
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.74M | 0.11% |
211,515
-100,630
| -32% | -$2.39M |
|
230
Paysign
PAYS
$713M
| $4.72M | 0.11% |
915,310
+238,865
| +35% | +$1.93M |
|
231
Nike
NKE
$61.3B
| $4.7M | 0.11% |
56,843
-920
| -2% | -$85.6K |
|
232
Uber
UBER
$160B
| $4.69M | 0.11% |
+167,900
| New | +$5.53M |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.58M | 0.11% |
116,250
+16,320
| +16% | +$954K |
|
234
Corpay
CPAY
$26.7B
| $4.52M | 0.11% |
24,237
-50,157
| -67% | -$13.8M |
|
235
Northern Trust
NTRS
$34.4B
| $4.46M | 0.11% |
59,060
+11,895
| +25% | +$1.09M |
|
236
Paychex
PAYX
$43.1B
| $4.41M | 0.1% |
70,028
+2,735
| +4% | +$218K |
|
237
Corning
GLW
$137B
| $4.34M | 0.1% |
211,296
+158,470
| +300% | +$4.13M |
|
238
Kraft Heinz
KHC
$29.2B
| $4.31M | 0.1% |
174,229
-1,365
| -0.8% | -$37.4K |
|
239
Trimble
TRMB
$13.5B
| $4.31M | 0.1% |
135,274
-192,126
| -59% | -$7.51M |
|
|
LOVE
240
LoveSac
LOVE
$258M
| $4.09M | 0.1% |
701,220
+283,310
| +68% | +$2.89M |
|
241
International Paper
IP
$22.1B
| $3.99M | 0.09% |
135,298
-2,585
| -2% | -$95.9K |
|
242
Silicon Laboratories
SLAB
$7.22B
| $3.98M | 0.09% |
+46,625
| New | +$4.63M |
|
243
AstraZeneca
AZN
$246B
| $3.98M | 0.09% |
44,500
-3,035
| -6% | -$286K |
|
244
Carnival Corporation Ltd
CCL
$38B
| $3.8M | 0.09% |
288,813
-528,673
| -65% | -$18.8M |
|
|
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
| $3.75M | 0.09% |
+148,280
| New | +$3.86M |
|
246
Salesforce
CRM
$162B
| $3.74M | 0.09% |
25,962
-1,112
| -4% | -$191K |
|
247
AB InBev
BUD
$159B
| $3.7M | 0.09% |
83,800
+26,689
| +47% | +$1.74M |
|
248
Motorcar Parts of America
MPAA
$236M
| $3.68M | 0.09% |
292,826
-77,390
| -21% | -$1.42M |
|
|
NVO
249
Novo Nordisk
NVO
$207B
| $3.67M | 0.09% |
122,000
+29,860
| +32% | +$889K |
|
250
Expedia Group
EXPE
$38.5B
| $3.64M | 0.09% |
64,632
-218,772
| -77% | -$21M |
|
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Kornitzer Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kornitzer Capital Management held 550 positions worth $4.21B, down 26% from $5.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $404M in Q1 2020, closing 60 positions and reducing 208 holdings. Its most notable exit was WEX, an estimated $30.8M 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 Ciena worth $19.7M.
- Kornitzer Capital Management's largest Q1 2020 buy was Ciena: 493,996 shares worth $19.7M.
- Kornitzer Capital Management added most to Intercontinental Exchange in Q1 2020, an estimated $21.3M increase.
- Kornitzer Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $35.8M.
- Kornitzer Capital Management fully exited WEX in Q1 2020, selling an estimated $30.8M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $4.21B portfolio in Q1 2020.
- Kornitzer Capital Management opened 41 new positions and closed 60 in Q1 2020.
- Kornitzer Capital Management's portfolio value fell 26% quarter-over-quarter to $4.21B.
Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.