We are live on ! Find out more
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
Cap. Flow
-$404M
Cap. Flow %
-9.59%
Top 10 Hldgs %
13.91%
Holding
550
New
41
Increased
157
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$21.3M
2
CIEN icon
Ciena
CIEN
+$20.3M
3
VRSN icon
VeriSign
VRSN
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.8M
2
WEX icon
WEX
WEX
+$30.8M
3
ABMD
Abiomed Inc
ABMD
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.04T
$1.53M 0.04%
6,445
-203
-3% -$56.9K
SU icon
327
Suncor Energy
SU
$76.5B
$1.52M 0.04%
96,435
-1,125
-1% -$29.5K
BC icon
328
Brunswick
BC
$5.29B
$1.49M 0.04%
42,015
+3,675
+10% +$195K
AOS icon
329
A.O. Smith
AOS
$8.49B
$1.45M 0.03%
38,215
+15,485
+68% +$660K
BAC icon
330
Bank of America
BAC
$448B
$1.44M 0.03%
67,825
+8,020
+13% +$240K
CODI icon
331
Compass Diversified
CODI
$924M
$1.42M 0.03%
106,300
– –
RMD icon
332
ResMed
RMD
$32.9B
$1.38M 0.03%
9,356
-70,949
-88% -$11.3M
RTN
333
DELISTED
Raytheon Company
RTN
$1.38M 0.03%
10,494
+2,774
+36% +$549K
MGPI icon
334
MGP Ingredients
MGPI
$389M
$1.32M 0.03%
49,000
-111,065
-69% -$3.8M
SNY icon
335
Sanofi
SNY
$105B
$1.31M 0.03%
+30,000
New +$1.44M
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.03%
7,156
– –
FSS icon
337
Federal Signal
FSS
$7.51B
$1.3M 0.03%
47,500
– –
DKL icon
338
Delek Logistics
DKL
$2.78B
$1.27M 0.03%
140,000
– –
YUM icon
339
Yum! Brands
YUM
$41.2B
$1.27M 0.03%
18,560
+1,360
+8% +$127K
AEP icon
340
American Electric Power
AEP
$68.3B
$1.26M 0.03%
15,700
– –
EGOV
341
DELISTED
NIC Inc
EGOV
$1.24M 0.03%
+54,000
New +$1.1M
TXN icon
342
Texas Instruments
TXN
$250B
$1.22M 0.03%
12,184
+1,155
+10% +$139K
CYBR
343
DELISTED
CyberArk
CYBR
$1.21M 0.03%
14,100
-52,805
-79% -$6.09M
LOW icon
344
Lowe's Companies
LOW
$122B
$1.2M 0.03%
13,921
-168
-1% -$18.4K
HSTM icon
345
HealthStream
HSTM
$849M
$1.2M 0.03%
50,000
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$69.3B
$1.19M 0.03%
92,060
-32,400
-26% -$498K
ENV
347
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.03%
22,005
-8,500
-28% -$609K
SAM icon
348
Boston Beer
SAM
$1.9B
$1.18M 0.03%
3,200
-40
-1% -$14.8K
GPC icon
349
Genuine Parts
GPC
$18.7B
$1.12M 0.03%
16,690
+7,115
+74% +$633K
OMCL icon
350
Omnicell
OMCL
$1.72B
$1.12M 0.03%
17,100
– –
12 13
14
15 16

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.