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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,401
Closed -$219K
VFC icon
502
VF Corp
VFC
$5.81B
– –
-119,208
Closed -$11.9M
VST icon
503
Vistra
VST
$48.6B
– –
-39,100
Closed -$899K
WEX icon
504
WEX
WEX
$6.44B
– –
-147,114
Closed -$30.8M
WHD icon
505
Cactus
WHD
$5.78B
– –
-200,630
Closed -$6.89M
WPP icon
506
WPP
WPP
$5.83B
– –
-6,400
Closed -$450K
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,400
Closed -$578K
ABMD
508
DELISTED
Abiomed Inc
ABMD
– –
-174,818
Closed -$29.8M
AERI
509
DELISTED
Aerie Pharmaceuticals
AERI
– –
-142,800
Closed -$3.45M
TUFN
510
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-303,667
Closed -$5.34M
COHR
511
DELISTED
Coherent Inc
COHR
– –
-5,420
Closed -$902K
FLGE
512
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,444
Closed -$481K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-166,563
Closed -$23.7M
PTLA
514
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,305
Closed -$437K
MINI
515
DELISTED
Mobile Mini Inc
MINI
– –
-12,500
Closed -$474K
WAAS
516
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-32,500
Closed -$881K
INXN
517
DELISTED
Interxion Holding N.V.
INXN
– –
-153,990
Closed -$12.9M
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,086
Closed -$1.68M
17 18 19 20
21

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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.