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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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$19B
| $444K | 0.01% |
8,074
| – | – |
|
427
Yext
YEXT
$568M
| $428K | 0.01% |
42,000
| – | – |
|
428
nLIGHT
LASR
$2.97B
| $420K | 0.01% |
40,000
| – | – |
|
429
Vanguard Real Estate ETF
VNQ
$38.3B
| $409K | 0.01% |
5,855
| – | – |
|
430
Walker & Dunlop
WD
$1.48B
| $403K | 0.01% |
10,000
| – | – |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | 0.01% |
18,480
-2,106
| -10% | -$73.8K |
|
432
J.M. Smucker
SJM
$12.4B
| $374K | 0.01% |
3,365
+300
| +10% | +$32.1K |
|
433
Viatris
VTRS
$18.6B
| $373K | 0.01% |
25,000
| – | – |
|
434
Citigroup
C
$230B
| $362K | 0.01% |
8,605
| – | – |
|
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $345K | 0.01% |
30,626
+1,983
| +7% | +$27.7K |
|
436
FirstService
FSV
$6.25B
| $345K | 0.01% |
4,475
-50
| -1% | -$4.79K |
|
437
Western Digital
WDC
$158B
| $343K | 0.01% |
+10,915
| New | +$483K |
|
438
The Greenbrier Companies
GBX
$1.43B
| $337K | 0.01% |
19,000
| – | – |
|
|
SIEN
439
DELISTED
Sientra, Inc.
SIEN
| $306K | 0.01% |
15,360
+4,500
| +41% | +$235K |
|
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $303K | 0.01% |
8,590
| – | – |
|
441
Viper Energy
VNOM
$15.4B
| $298K | 0.01% |
45,000
+30,000
| +200% | +$545K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | 0.01% |
5,613
+63
| +1% | +$4.37K |
|
|
TRVG
443
trivago
TRVG
$371M
| $288K | 0.01% |
39,400
| – | – |
|
444
Berkshire Hathaway Class A
BRK.A
$1.11T
| $272K | 0.01% |
1
| – | – |
|
445
Oracle
ORCL
$442B
| $272K | 0.01% |
5,631
-2,433
| -30% | -$126K |
|
446
Illinois Tool Works
ITW
$83.5B
| $271K | 0.01% |
1,905
-500
| -21% | -$85K |
|
447
iShares Core MSCI EAFE ETF
IEFA
$196B
| $269K | 0.01% |
5,399
| – | – |
|
448
iShares S&P 500 Value ETF
IVE
$49.9B
| $266K | 0.01% |
2,763
-596
| -18% | -$70.9K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.01% |
79,665
-7,735
| -9% | -$71.3K |
|
450
Urban Outfitters
URBN
$6.78B
| $245K | 0.01% |
17,225
-3,500
| -17% | -$81.3K |
|
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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.