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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $31.4M | 0.74% |
432,751
+3,663
| +0.9% | +$362K |
|
27
MSCI
MSCI
$40.9B
| $30.5M | 0.72% |
105,714
-34,162
| -24% | -$9.68M |
|
28
Equinix
EQIX
$103B
| $30.3M | 0.72% |
48,544
+7,404
| +18% | +$4.43M |
|
29
McDonald's
MCD
$194B
| $30.2M | 0.72% |
182,375
-31,360
| -15% | -$6.18M |
|
30
CoStar Group
CSGP
$12.8B
| $29.8M | 0.71% |
507,100
-15,690
| -3% | -$1.02M |
|
31
Kinder Morgan
KMI
$69.9B
| $29.8M | 0.71% |
2,137,275
+41,391
| +2% | +$788K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.9M | 0.68% |
481,001
-40,110
| -8% | -$2.89M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.8M | 0.66% |
796,938
-63,023
| -7% | -$2.94M |
|
34
Cooper Companies
COO
$14.9B
| $27.7M | 0.66% |
402,480
-49,212
| -11% | -$4.01M |
|
35
Baxter International
BAX
$14.4B
| $26M | 0.62% |
320,326
+821
| +0.3% | +$70.8K |
|
36
Take-Two Interactive
TTWO
$47.4B
| $25.9M | 0.61% |
218,278
+19,922
| +10% | +$2.35M |
|
37
General Mills
GIS
$19.9B
| $25.1M | 0.6% |
475,984
-56,168
| -11% | -$2.97M |
|
38
Global Payments
GPN
$22.8B
| $25.1M | 0.59% |
173,800
+2,716
| +2% | +$496K |
|
39
Verisk Analytics
VRSK
$23.6B
| $25.1M | 0.59% |
179,795
-929
| -0.5% | -$146K |
|
40
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.5M | 0.58% |
422,340
-2,020
| -0.5% | -$137K |
|
41
Allstate
ALL
$68.2B
| $24.5M | 0.58% |
267,400
-1,800
| -0.7% | -$196K |
|
42
IBM
IBM
$223B
| $24.3M | 0.58% |
228,738
+2,223
| +1% | +$281K |
|
43
eHealth
EHTH
$40.4M
| $24.1M | 0.57% |
171,209
-14,971
| -8% | -$1.72M |
|
44
ServiceNow
NOW
$132B
| $24M | 0.57% |
418,795
-25,610
| -6% | -$1.6M |
|
45
Republic Services
RSG
$65.7B
| $23.6M | 0.56% |
314,336
+50,389
| +19% | +$4.56M |
|
46
ExxonMobil
XOM
$657B
| $23.5M | 0.56% |
620,167
+10,528
| +2% | +$581K |
|
|
47
Intercontinental Exchange
ICE
$84.5B
| $23.2M | 0.55% |
287,497
+235,516
| +453% | +$21.3M |
|
48
Generac Holdings
GNRC
$12.2B
| $23.1M | 0.55% |
248,215
-111,488
| -31% | -$11.5M |
|
49
BP
BP
$110B
| $22.3M | 0.53% |
913,796
-3,054
| -0.3% | -$98.8K |
|
|
50
SBA Communications
SBAC
$19.2B
| $22.2M | 0.53% |
82,293
+75,113
| +1,046% | +$19.8M |
|
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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.