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
NWL icon
451
Newell Brands
NWL
$2.63B
$231K 0.01%
17,375
+5,025
+41% +$86.5K
TACO
452
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$230K 0.01%
67,100
– –
FIHD
453
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$208K ﹤0.01%
1,804
– –
PM icon
454
Philip Morris
PM
$294B
$205K ﹤0.01%
2,810
– –
ETN icon
455
Eaton
ETN
$176B
$204K ﹤0.01%
2,631
– –
LTHM
456
DELISTED
Livent Corporation
LTHM
$87K ﹤0.01%
16,570
-2,536
-13% -$21.3K
CLF icon
457
Cleveland-Cliffs
CLF
$6.93B
$39K ﹤0.01%
10,000
– –
AMR icon
458
Alpha Metallurgical Resources
AMR
$1.97B
$36K ﹤0.01%
15,224
-2
-0% -$11
AAP icon
459
Advance Auto Parts
AAP
$3.46B
– –
-3,085
Closed -$494K
ABEV icon
460
Ambev
ABEV
$43.8B
– –
-262,400
Closed -$1.22M
AMRN
461
Amarin Corp
AMRN
$299M
– –
-6,843
Closed -$2.93M
ATRO icon
462
Astronics
ATRO
$4.57B
– –
-36,528
Closed -$851K
AXP icon
463
American Express
AXP
$232B
– –
-1,697
Closed -$211K
BJRI icon
464
BJ's Restaurants
BJRI
$1.42B
– –
-195,985
Closed -$7.44M
CAT icon
465
Caterpillar
CAT
$393B
– –
-1,506
Closed -$222K
CLB icon
466
Core Laboratories
CLB
$569M
– –
-68,105
Closed -$2.57M
COLM icon
467
Columbia Sportswear
COLM
$2.96B
– –
-219,419
Closed -$22M
DVAX
468
DELISTED
Dynavax Technologies
DVAX
– –
-51,500
Closed -$295K
DY icon
469
Dycom Industries
DY
$12.3B
– –
-80,715
Closed -$3.81M
EVRI
470
DELISTED
Everi Holdings
EVRI
– –
-791,300
Closed -$10.6M
FND icon
471
Floor & Decor
FND
$6.27B
– –
-31,895
Closed -$1.62M
FTDR icon
472
Frontdoor
FTDR
$5.83B
– –
-25,090
Closed -$1.19M
FTI icon
473
TechnipFMC
FTI
$30.1B
– –
-936,381
Closed -$14.9M
FUN icon
474
Cedar Fair
FUN
$1.71B
– –
-6,775
Closed -$376K
FWONK icon
475
Liberty Media Series C
FWONK
$26B
– –
-30,516
Closed -$1.36M
17 18
19
20 21

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.