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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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$42.9B
| $2.02M | 0.05% |
44,477
-347,053
| -89% | -$21.4M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $2M | 0.05% |
25,665
+13,820
| +117% | +$1.2M |
|
303
Vaalco Energy
EGY
$602M
| $1.96M | 0.05% |
2,168,670
-35,700
| -2% | -$67.5K |
|
304
US Bancorp
USB
$101B
| $1.93M | 0.05% |
56,115
+36,355
| +184% | +$1.75M |
|
305
Cerence
CRNC
$384M
| $1.9M | 0.05% |
123,200
+12,000
| +11% | +$252K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.04% |
+18,110
| New | +$1.88M |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $1.81M | 0.04% |
12,900
| – | – |
|
|
MASI
308
DELISTED
Masimo
MASI
| $1.81M | 0.04% |
10,198
-2,852
| -22% | -$489K |
|
309
International Flavors & Fragrances
IFF
$21.5B
| $1.8M | 0.04% |
17,675
-33,388
| -65% | -$4.16M |
|
310
Unilever
UL
$133B
| $1.79M | 0.04% |
31,502
-378
| -1% | -$23.7K |
|
311
Adtran
ADTN
$670M
| $1.78M | 0.04% |
+232,080
| New | +$1.98M |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.04% |
61,769
-911
| -1% | -$34K |
|
|
PPLI
313
People Inc
PPLI
$3B
| $1.75M | 0.04% |
54,690
-552,401
| -91% | -$21.9M |
|
314
Fair Isaac
FICO
$22.1B
| $1.73M | 0.04% |
5,609
-121
| -2% | -$44.6K |
|
315
Texas Roadhouse
TXRH
$13.9B
| $1.72M | 0.04% |
+41,750
| New | +$2.31M |
|
316
STMicroelectronics
STM
$50B
| $1.72M | 0.04% |
80,600
| – | – |
|
317
Semtech
SMTC
$13.1B
| $1.7M | 0.04% |
45,418
-84,773
| -65% | -$3.83M |
|
318
Edison International
EIX
$26.6B
| $1.67M | 0.04% |
30,550
+3,600
| +13% | +$249K |
|
319
Kinsale Capital Group
KNSL
$8.44B
| $1.66M | 0.04% |
15,900
| – | – |
|
|
OPLN
320
Openlane
OPLN
$4.27B
| $1.66M | 0.04% |
138,350
-17,629
| -11% | -$344K |
|
321
Johnson Controls International
JCI
$93.5B
| $1.57M | 0.04% |
58,269
+3,192
| +6% | +$119K |
|
322
Zimmer Biomet
ZBH
$18.2B
| $1.55M | 0.04% |
15,785
+1,288
| +9% | +$169K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.54M | 0.04% |
9,336
+2,271
| +32% | +$339K |
|
324
Cencora
COR
$61.2B
| $1.53M | 0.04% |
+17,330
| New | +$1.53M |
|
325
i3 Verticals
IIIV
$319M
| $1.53M | 0.04% |
80,100
| – | – |
|
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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.