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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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$24.5B
| $14.8M | 0.35% |
201,902
-577
| -0.3% | -$43.6K |
|
102
Gilead Sciences
GILD
$169B
| $14.7M | 0.35% |
197,185
+4,270
| +2% | +$295K |
|
103
Labcorp
LH
$26.1B
| $14.6M | 0.35% |
134,633
+105,673
| +365% | +$15.2M |
|
104
Chewy
CHWY
$9.2B
| $14.6M | 0.35% |
+389,174
| New | +$11.4M |
|
105
Rockwell Automation
ROK
$49.8B
| $14.4M | 0.34% |
95,475
+8,714
| +10% | +$1.62M |
|
106
8x8 Inc
EGHT
$308M
| $14.4M | 0.34% |
1,038,722
+88,645
| +9% | +$1.62M |
|
|
K
107
DELISTED
Kellanova
K
| $14.3M | 0.34% |
253,720
-3,573
| -1% | -$219K |
|
108
CarMax
KMX
$8.33B
| $14.1M | 0.34% |
262,348
-1,002
| -0.4% | -$84.8K |
|
|
FISV
109
Fiserv Inc
FISV
$28.1B
| $14.1M | 0.34% |
148,640
-50,465
| -25% | -$5.61M |
|
110
L3Harris
LHX
$53.3B
| $14M | 0.33% |
77,762
+13,158
| +20% | +$2.7M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.33% |
517,286
+114,748
| +29% | +$3.92M |
|
|
GRMN
112
Garmin
GRMN
$59.8B
| $13.9M | 0.33% |
185,054
-498
| -0.3% | -$45.1K |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.8M | 0.33% |
166,386
-65,042
| -28% | -$6.34M |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.32% |
+413,115
| New | +$16.5M |
|
115
CME Group
CME
$93.5B
| $13.1M | 0.31% |
75,580
-47,737
| -39% | -$9.5M |
|
116
Digital Realty Trust
DLR
$70.8B
| $12.5M | 0.3% |
90,300
+5,000
| +6% | +$636K |
|
117
Visa
V
$676B
| $12.4M | 0.29% |
77,030
-2,070
| -3% | -$390K |
|
|
BAND
118
Bandwidth Inc
BAND
$1.71B
| $12.2M | 0.29% |
180,795
+38,580
| +27% | +$2.63M |
|
119
Meta Platforms (Facebook)
META
$1.53T
| $12M | 0.28% |
71,988
+12,447
| +21% | +$2.44M |
|
120
ICF International
ICFI
$1.63B
| $11.9M | 0.28% |
173,223
+15,420
| +10% | +$1.26M |
|
121
Diageo
DEO
$52.7B
| $11.7M | 0.28% |
92,344
+3,265
| +4% | +$490K |
|
122
Twilio
TWLO
$39.5B
| $11.6M | 0.28% |
+129,986
| New | +$14.3M |
|
123
Equifax
EFX
$21.4B
| $11.6M | 0.28% |
97,254
+80,430
| +478% | +$11.7M |
|
|
ATSG
124
DELISTED
Air Transport Services Group
ATSG
| $11.6M | 0.28% |
634,235
+73,515
| +13% | +$1.47M |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.27% |
185,485
+8,830
| +5% | +$539K |
|
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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.