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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
MLM icon
51
Martin Marietta Materials
MLM
$33.1B
$21.5M 0.51%
113,446
+6,646
+6% +$1.59M
TFC icon
52
Truist Financial
TFC
$64B
$21.4M 0.51%
693,949
-9,186
-1% -$434K
HSY icon
53
Hershey
HSY
$36.6B
$21.3M 0.5%
160,547
+118,915
+286% +$17.5M
MCO icon
54
Moody's
MCO
$82.8B
$21.2M 0.5%
100,240
-482
-0.5% -$117K
VMW
55
DELISTED
VMware, Inc
VMW
$21M 0.5%
173,621
+2,832
+2% +$389K
WMT icon
56
Walmart Inc
WMT
$896B
$20.3M 0.48%
535,512
-122,304
-19% -$4.7M
AMZN icon
57
Amazon
AMZN
$2.94T
$20.3M 0.48%
207,720
+37,000
+22% +$3.58M
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.58B
$20M 0.47%
56,912
+49,422
+660% +$18.2M
ALGN icon
59
Align Technology
ALGN
$12.3B
$19.8M 0.47%
113,897
+5,412
+5% +$1.3M
GD icon
60
General Dynamics
GD
$107B
$19.8M 0.47%
149,588
+195
+0.1% +$32.4K
CIEN icon
61
Ciena
CIEN
$54.7B
$19.7M 0.47%
+493,996
New +$20.3M
RNG icon
62
RingCentral
RNG
$5.29B
$19.6M 0.47%
+92,715
New +$19.1M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.1M 0.45%
201,287
+29,081
+17% +$2.76M
SYY icon
64
Sysco
SYY
$40.4B
$19M 0.45%
416,588
-6,642
-2% -$460K
DINO icon
65
HF Sinclair
DINO
$15.4B
$18.8M 0.45%
766,665
+1,205
+0.2% +$45K
XYL icon
66
Xylem
XYL
$28.7B
$18.7M 0.44%
287,132
-2,153
-0.7% -$170K
AKAM icon
67
Akamai
AKAM
$16.8B
$18.7M 0.44%
204,336
+14,108
+7% +$1.31M
EPAM icon
68
EPAM Systems
EPAM
$5.16B
$18.4M 0.44%
99,351
-16,198
-14% -$3.5M
VRSN icon
69
VeriSign
VRSN
$26.5B
$18.4M 0.44%
+102,040
New +$20.1M
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$18M 0.43%
601,105
+94,956
+19% +$4.1M
KEYS icon
71
Keysight
KEYS
$58.3B
$18M 0.43%
214,683
-617
-0.3% -$58.6K
STE icon
72
Steris
STE
$23.4B
$18M 0.43%
+128,344
New +$19.2M
A icon
73
Agilent Technologies
A
$42.3B
$17.9M 0.43%
250,373
-32,429
-11% -$2.6M
MPWR icon
74
Monolithic Power Systems
MPWR
$68.7B
$17.9M 0.42%
106,739
+42,739
+67% +$7.32M
VEEV icon
75
Veeva Systems
VEEV
$38.5B
$17.8M 0.42%
+114,052
New +$16.7M
1 2
3
4 5

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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.