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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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$58.8B
| $17.8M | 0.42% |
247,479
-27,727
| -10% | -$2.5M |
|
77
Fastenal
FAST
$60.1B
| $17.2M | 0.41% |
1,098,858
+3,598
| +0.3% | +$63.3K |
|
78
Cincinnati Financial
CINF
$26.6B
| $17.1M | 0.41% |
226,646
-4,975
| -2% | -$496K |
|
79
DexCom
DXCM
$33.8B
| $17.1M | 0.4% |
253,348
-167,288
| -40% | -$10.4M |
|
80
TransUnion
TRU
$15.4B
| $17M | 0.4% |
257,112
-49,967
| -16% | -$4.32M |
|
81
Tyler Technologies
TYL
$13.2B
| $16.8M | 0.4% |
56,680
-14,670
| -21% | -$4.55M |
|
82
Edwards Lifesciences
EW
$54B
| $16.7M | 0.4% |
+266,322
| New | +$19.2M |
|
83
Church & Dwight Co
CHD
$24.4B
| $16.5M | 0.39% |
257,235
-527
| -0.2% | -$37.4K |
|
84
Synopsys
SNPS
$78.7B
| $16.4M | 0.39% |
127,377
-325
| -0.3% | -$46.2K |
|
85
Copart
CPRT
$27.2B
| $16.4M | 0.39% |
957,404
-4,488
| -0.5% | -$99.9K |
|
86
Cboe Global Markets
CBOE
$29.5B
| $16.4M | 0.39% |
183,641
-378
| -0.2% | -$42.3K |
|
87
Tradeweb Markets
TW
$22B
| $16.4M | 0.39% |
389,016
-786
| -0.2% | -$36K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.39% |
129,375
-3,576
| -3% | -$526K |
|
89
Nasdaq
NDAQ
$53.1B
| $16.2M | 0.38% |
510,762
-327,855
| -39% | -$11.6M |
|
90
3M
MMM
$94.4B
| $16M | 0.38% |
140,093
+20,767
| +17% | +$2.73M |
|
91
Teleflex
TFX
$5.91B
| $15.8M | 0.38% |
54,030
-111
| -0.2% | -$38.7K |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $15.8M | 0.37% |
297,650
-69,132
| -19% | -$3.94M |
|
93
Guidewire Software
GWRE
$14.7B
| $15.5M | 0.37% |
195,903
-19,995
| -9% | -$2.09M |
|
94
ConocoPhillips
COP
$151B
| $15.5M | 0.37% |
502,890
+20,465
| +4% | +$1.04M |
|
95
Analog Devices
ADI
$188B
| $15.5M | 0.37% |
172,433
+7,443
| +5% | +$814K |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.37% |
259,895
+249,145
| +2,318% | +$14.8M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $15.4M | 0.37% |
276,310
-8,535
| -3% | -$522K |
|
98
Crown Castle
CCI
$31.3B
| $15.4M | 0.36% |
106,372
-21,038
| -17% | -$3.14M |
|
99
SLB Ltd
SLB
$79.7B
| $15.1M | 0.36% |
1,116,676
+27,233
| +2% | +$788K |
|
100
Medtronic
MDT
$116B
| $14.9M | 0.35% |
165,405
+90,152
| +120% | +$9.59M |
|
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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.