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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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$11.6B
| – | – |
-27,818
| Closed | -$1.89M |
|
|
GES
477
DELISTED
Guess Inc
GES
| – | – |
-407,840
| Closed | -$9.13M |
|
478
General Motors
GM
$76.1B
| – | – |
-9,050
| Closed | -$331K |
|
479
HEICO Corp Class A
HEI.A
$38B
| – | – |
-97,873
| Closed | -$8.76M |
|
480
Huntsman Corp
HUN
$1.78B
| – | – |
-14,100
| Closed | -$341K |
|
481
Ichor Holdings
ICHR
$2.59B
| – | – |
-30,900
| Closed | -$1.03M |
|
482
IDEX
IEX
$17.7B
| – | – |
-54,018
| Closed | -$9.29M |
|
483
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-26,535
| Closed | -$1.09M |
|
484
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,775
| Closed | -$233K |
|
485
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-8,728
| Closed | -$423K |
|
486
KLA
KLAC
$272B
| – | – |
-537,120
| Closed | -$9.57M |
|
487
iShares MBS ETF
MBB
$39B
| – | – |
-3,236
| Closed | -$350K |
|
488
Microchip Technology
MCHP
$43.1B
| – | – |
-353,240
| Closed | -$18.5M |
|
489
MKS Inc
MKSI
$20.7B
| – | – |
-160,017
| Closed | -$17.6M |
|
|
MRSH
490
Marsh
MRSH
$90.1B
| – | – |
-2,000
| Closed | -$223K |
|
491
Everspin Technologies
MRAM
$415M
| – | – |
-67,680
| Closed | -$356K |
|
492
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-60,299
| Closed | -$3.52M |
|
493
nVent Electric
NVT
$27.7B
| – | – |
-8,050
| Closed | -$206K |
|
494
OneSpaWorld
OSW
$2.7B
| – | – |
-93,100
| Closed | -$1.57M |
|
495
PENN Entertainment
PENN
$2.57B
| – | – |
-367,895
| Closed | -$9.4M |
|
|
PLYA
496
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-227,100
| Closed | -$1.91M |
|
497
Personalis
PSNL
$1.52B
| – | – |
-261,800
| Closed | -$2.85M |
|
498
Red Rock Resorts
RRR
$3.73B
| – | – |
-277,255
| Closed | -$6.64M |
|
499
Tesla
TSLA
$1.29T
| – | – |
-205,245
| Closed | -$5.72M |
|
500
Under Armour Class C
UA
$2.2B
| – | – |
-57,065
| Closed | -$1.09M |
|
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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.