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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
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$619K 0.01%
60,200
– –
BAY
402
DELISTED
BAYER AG SPONS ADR
BAY
$602K 0.01%
41,500
+2,000
+5% +$29K
FWONA icon
403
Liberty Media Series A
FWONA
$23.4B
$598K 0.01%
24,193
-459
-2% -$16.5K
LGIH icon
404
LGI Homes
LGIH
$1.34B
$587K 0.01%
13,000
– –
MBUU icon
405
Malibu Boats
MBUU
$583M
$576K 0.01%
20,000
– –
APOG icon
406
Apogee Enterprises
APOG
$904M
$573K 0.01%
27,500
– –
TROW icon
407
T. Rowe Price
TROW
$24.3B
$566K 0.01%
5,800
– –
MRNA icon
408
Moderna
MRNA
$24.2B
$565K 0.01%
+18,870
New +$434K
GWW icon
409
W.W. Grainger
GWW
$61.3B
$555K 0.01%
2,234
+24
+1% +$7.1K
IVV icon
410
iShares Core S&P 500 ETF
IVV
$902B
$553K 0.01%
2,139
-6,638
-76% -$2.03M
GPK icon
411
Graphic Packaging
GPK
$3.54B
$533K 0.01%
43,700
– –
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.1B
$529K 0.01%
5,304
-3,476
-40% -$449K
MXL icon
413
MaxLinear
MXL
$6.26B
$525K 0.01%
45,000
– –
HAS icon
414
Hasbro
HAS
$13.7B
$512K 0.01%
7,150
-50
-0.7% -$4.33K
PH icon
415
Parker-Hannifin
PH
$134B
$512K 0.01%
3,950
– –
IAU icon
416
iShares Gold Trust
IAU
$64.8B
$494K 0.01%
16,395
-580
-3% -$17.5K
CIGI icon
417
Colliers International
CIGI
$5.3B
$487K 0.01%
10,140
-100
-1% -$7.5K
CTAS icon
418
Cintas
CTAS
$82.1B
$485K 0.01%
+11,200
New +$732K
BLK icon
419
Blackrock
BLK
$178B
$484K 0.01%
1,100
– –
UROV
420
DELISTED
Urovant Sciences Ltd.
UROV
$471K 0.01%
51,100
– –
UEIC icon
421
Universal Electronics
UEIC
$74.6M
$464K 0.01%
12,100
– –
EVA
422
DELISTED
Enviva Inc.
EVA
$460K 0.01%
17,200
+7,600
+79% +$264K
CDLX icon
423
Cardlytics
CDLX
$22.4M
$454K 0.01%
1,300
-15,046
-92% -$10.7M
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$445K 0.01%
6,300
-50
-0.8% -$3.88K
ELAT
425
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$445K 0.01%
+10,000
New +$479K
15 16
17
18 19

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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.