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
(-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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$59.1B
| $874K | 0.02% |
30,640
+2,500
| +9% | +$124K |
|
377
Comcast
CMCSA
$89.4B
| $853K | 0.02% |
24,817
-123
| -0.5% | -$5.19K |
|
378
Patrick Industries
PATK
$2.76B
| $845K | 0.02% |
45,000
+15,900
| +55% | +$506K |
|
379
Baker Hughes
BKR
$64.4B
| $844K | 0.02% |
80,370
+8,159
| +11% | +$153K |
|
380
Starbucks
SBUX
$123B
| $829K | 0.02% |
12,614
+3,725
| +42% | +$301K |
|
381
LKQ Corp
LKQ
$6.2B
| $823K | 0.02% |
40,116
-476,990
| -92% | -$14.1M |
|
382
Bunge Global
BG
$21.5B
| $818K | 0.02% |
19,935
+6,090
| +44% | +$298K |
|
383
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $816K | 0.02% |
42,800
| – | – |
|
|
MTLS
384
Materialise
MTLS
$393M
| $815K | 0.02% |
43,900
| – | – |
|
|
NVEE
385
DELISTED
NV5 Global
NVEE
| $785K | 0.02% |
76,000
| – | – |
|
386
Elevance Health
ELV
$85.8B
| $766K | 0.02% |
3,375
| – | – |
|
387
Tyson Foods
TSN
$19.6B
| $765K | 0.02% |
13,220
+10,385
| +366% | +$776K |
|
|
EXAS
388
DELISTED
Exact Sciences
EXAS
| $747K | 0.02% |
12,881
-289,382
| -96% | -$23.5M |
|
389
O'Reilly Automotive
ORLY
$74.4B
| $737K | 0.02% |
36,705
-15,225
| -29% | -$389K |
|
390
Alnylam Pharmaceuticals
ALNY
$29.8B
| $731K | 0.02% |
6,720
| – | – |
|
391
Energy Transfer Partners
ET
$71.9B
| $725K | 0.02% |
157,610
-15,000
| -9% | -$160K |
|
392
Euronet Worldwide
EEFT
$2.61B
| $716K | 0.02% |
8,350
-112,462
| -93% | -$14.9M |
|
393
Enterprise Products Partners
EPD
$81.8B
| $690K | 0.02% |
48,250
+10,800
| +29% | +$251K |
|
394
Sempra
SRE
$56B
| $689K | 0.02% |
12,200
| – | – |
|
395
HCA Healthcare
HCA
$88.9B
| $686K | 0.02% |
+7,640
| New | +$989K |
|
396
Tractor Supply
TSCO
$18.7B
| $684K | 0.02% |
40,425
-2,875
| -7% | -$51.6K |
|
|
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
| $658K | 0.02% |
61,408
-407,817
| -87% | -$7.57M |
|
398
BHP
BHP
$229B
| $641K | 0.02% |
19,573
+168
| +0.9% | +$7.01K |
|
399
Biogen
BIIB
$30.6B
| $633K | 0.02% |
2,000
| – | – |
|
400
EverQuote
EVER
$852M
| $627K | 0.01% |
23,900
-15,000
| -39% | -$528K |
|
Similar funds
AC
RC
JCM
SAMU
BMO
SCA
KCM
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.