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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
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
BFAM icon
351
Bright Horizons
BFAM
$3.87B
$1.12M 0.03%
+10,980
New +$1.61M
SSTK icon
352
Shutterstock
SSTK
$211M
$1.11M 0.03%
34,500
– –
GE icon
353
GE Aerospace
GE
$375B
$1.09M 0.03%
27,630
-1,567
-5% -$83.5K
INSP icon
354
Inspire Medical Systems
INSP
$1.68B
$1.08M 0.03%
17,985
-143,460
-89% -$10.6M
MORN icon
355
Morningstar
MORN
$7.66B
$1.07M 0.03%
9,225
-100
-1% -$14.5K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.03%
8,717
+290
+3% +$33.4K
KIDS icon
357
OrthoPediatrics
KIDS
$651M
$1.05M 0.03%
26,590
– –
OXFD
358
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.05M 0.02%
113,400
+32,500
+40% +$454K
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$1.04M 0.02%
24,575
+8,175
+50% +$495K
TJX icon
360
TJX Companies
TJX
$169B
$1.03M 0.02%
21,625
-6,585
-23% -$379K
WLDN icon
361
Willdan Group
WLDN
$1.29B
$1.03M 0.02%
48,100
– –
FIVN icon
362
FIVE9
FIVN
$2.49B
$1.02M 0.02%
13,400
-4,200
-24% -$299K
MAS icon
363
Masco
MAS
$14.7B
$994K 0.02%
28,760
-435,584
-94% -$19M
LMT icon
364
Lockheed Martin
LMT
$138B
$991K 0.02%
2,925
+15
+0.5% +$5.9K
DOV icon
365
Dover
DOV
$27.9B
$986K 0.02%
11,750
+1,490
+15% +$158K
FFIV icon
366
F5
FFIV
$23.8B
$978K 0.02%
9,170
-109,520
-92% -$13.4M
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
$970K 0.02%
34,956
-604
-2% -$25.2K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$957K 0.02%
+19,696
New +$1.13M
REYN icon
369
Reynolds Consumer Products
REYN
$5.54B
$956K 0.02%
+32,766
New +$944K
ACEL icon
370
Accel Entertainment
ACEL
$1.01B
$937K 0.02%
125,000
– –
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$11.9B
$933K 0.02%
67,400
– –
ESTA icon
372
Establishment Labs
ESTA
$2.28B
$929K 0.02%
64,300
+27,000
+72% +$596K
CVS icon
373
CVS Health
CVS
$121B
$918K 0.02%
15,467
+2,800
+22% +$187K
VRTU
374
DELISTED
Virtusa Corporation
VRTU
$883K 0.02%
31,100
– –
VMBS icon
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$878K 0.02%
16,116
-3,546
-18% -$190K
13 14
15
16 17

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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.