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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$79.1B
| $2.6M | 0.06% |
11,935
-187
| -2% | -$43.5K |
|
277
Progyny
PGNY
$2.02B
| $2.57M | 0.06% |
121,090
-200,065
| -62% | -$5.5M |
|
278
Campbell Soup
CPB
$6.68B
| $2.55M | 0.06% |
55,300
-18,390
| -25% | -$885K |
|
279
Ford
F
$55.8B
| $2.55M | 0.06% |
527,128
-88,325
| -14% | -$662K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.06% |
55,403
+1,763
| +3% | +$89.5K |
|
|
OPTN
281
DELISTED
OptiNose
OPTN
| $2.53M | 0.06% |
37,612
-8,718
| -19% | -$878K |
|
282
Alibaba
BABA
$300B
| $2.48M | 0.06% |
12,772
-1,109
| -8% | -$231K |
|
283
Broadcom
AVGO
$2.02T
| $2.42M | 0.06% |
102,250
-550
| -0.5% | -$15.5K |
|
284
Newmont
NEM
$126B
| $2.42M | 0.06% |
53,450
-10,125
| -16% | -$457K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.06% |
+16,920
| New | +$2.02M |
|
|
286
Vail Resorts
MTN
$5.24B
| $2.38M | 0.06% |
16,137
-113,039
| -88% | -$24.3M |
|
287
AbbVie
ABBV
$435B
| $2.32M | 0.06% |
30,484
+1,630
| +6% | +$139K |
|
288
RTX Corp
RTX
$299B
| $2.32M | 0.06% |
39,080
-41,088
| -51% | -$3.48M |
|
289
Adobe
ADBE
$103B
| $2.32M | 0.06% |
7,283
-611
| -8% | -$209K |
|
|
CHCT
290
Community Healthcare Trust
CHCT
$432M
| $2.24M | 0.05% |
58,606
+14,006
| +31% | +$609K |
|
291
Pitney Bowes
PBI
$2.3B
| $2.23M | 0.05% |
1,093,600
-376,920
| -26% | -$1.29M |
|
292
Chemed
CHE
$6.93B
| $2.21M | 0.05% |
5,110
+450
| +10% | +$201K |
|
293
Zoetis
ZTS
$30.3B
| $2.2M | 0.05% |
18,726
-3,003
| -14% | -$395K |
|
294
SS&C Technologies
SSNC
$18.4B
| $2.2M | 0.05% |
50,225
-767
| -2% | -$43.4K |
|
295
CRH
CRH
$67.4B
| $2.16M | 0.05% |
80,400
| – | – |
|
296
Landmark Bancorp
LARK
$197M
| $2.1M | 0.05% |
137,826
+3,814
| +3% | +$65.5K |
|
297
Five Below
FIVE
$12.8B
| $2.04M | 0.05% |
+28,965
| New | +$2.95M |
|
298
The RealReal
REAL
$1.43B
| $2.04M | 0.05% |
290,655
+26,400
| +10% | +$360K |
|
299
Thermo Fisher Scientific
TMO
$221B
| $2.04M | 0.05% |
7,179
+6,337
| +753% | +$2M |
|
300
Intuitive Surgical
ISRG
$143B
| $2.04M | 0.05% |
12,330
-270
| -2% | -$49.5K |
|
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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.