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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $3.62M | 0.09% |
57,416
+19,680
| +52% | +$1.4M |
|
252
Sprout Social
SPT
$600M
| $3.59M | 0.09% |
225,005
-57,065
| -20% | -$1.04M |
|
|
253
Palo Alto Networks
PANW
$313B
| $3.54M | 0.08% |
129,666
-708,864
| -85% | -$24.7M |
|
254
Fiverr
FVRR
$315M
| $3.46M | 0.08% |
+137,610
| New | +$3.7M |
|
255
JPMorgan Chase
JPM
$962B
| $3.36M | 0.08% |
37,319
+17,446
| +88% | +$2.12M |
|
256
Korn Ferry
KFY
$4.25B
| $3.34M | 0.08% |
137,460
-925
| -0.7% | -$34.1K |
|
257
Hexcel
HXL
$7.6B
| $3.34M | 0.08% |
89,875
-34,774
| -28% | -$2.25M |
|
258
CarGurus
CARG
$3.22B
| $3.25M | 0.08% |
171,870
-29,205
| -15% | -$836K |
|
259
Corteva
CTVA
$50.9B
| $3.22M | 0.08% |
136,883
-11,425
| -8% | -$314K |
|
260
ACI Worldwide
ACIW
$5.27B
| $3.21M | 0.08% |
133,102
-79,348
| -37% | -$2.53M |
|
261
Paycom
PAYC
$9.57B
| $3.17M | 0.08% |
+15,714
| New | +$4.31M |
|
262
Intuit
INTU
$92B
| $3.16M | 0.08% |
13,740
-212
| -2% | -$57.4K |
|
263
Chegg
CHGG
$92.8M
| $3.13M | 0.07% |
+87,485
| New | +$3.42M |
|
264
Steven Madden
SHOO
$3.53B
| $3.12M | 0.07% |
134,491
+52,300
| +64% | +$1.81M |
|
265
Endava
DAVA
$160M
| $3.1M | 0.07% |
88,160
+23,355
| +36% | +$1.06M |
|
266
Becton Dickinson
BDX
$49.4B
| $3.09M | 0.07% |
13,801
-377
| -3% | -$93.1K |
|
267
Acuity Brands
AYI
$10.7B
| $2.99M | 0.07% |
34,927
-1,925
| -5% | -$211K |
|
268
Mondelez International
MDLZ
$78.9B
| $2.99M | 0.07% |
59,707
+865
| +1% | +$46.9K |
|
269
Cummins
CMI
$87.1B
| $2.88M | 0.07% |
21,265
-1,020
| -5% | -$159K |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $2.8M | 0.07% |
333,715
+21,750
| +7% | +$309K |
|
271
CBRE Group
CBRE
$42.7B
| $2.79M | 0.07% |
74,106
-1,246
| -2% | -$68.8K |
|
272
Keurig Dr Pepper
KDP
$39.7B
| $2.78M | 0.07% |
114,510
+10,025
| +10% | +$270K |
|
273
PayPal
PYPL
$50.5B
| $2.75M | 0.07% |
28,710
+6,800
| +31% | +$751K |
|
274
Marathon Petroleum
MPC
$94.5B
| $2.68M | 0.06% |
113,326
-9,040
| -7% | -$417K |
|
275
MarketAxess Holdings
MKTX
$5.72B
| $2.61M | 0.06% |
7,839
-31,701
| -80% | -$11M |
|
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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.