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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
MAR icon
126
Marriott International
MAR
$92.1B
$11.4M 0.27%
152,680
+141,580
+1,275% +$17.6M
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$11.3M 0.27%
863,100
+719,750
+502% +$11.4M
DOW icon
128
Dow Inc
DOW
$22.2B
$11.2M 0.27%
384,426
+118,341
+44% +$5.03M
QDEL icon
129
QuidelOrtho
QDEL
$991M
$11.1M 0.26%
113,595
-150
-0.1% -$12.1K
NTRA icon
130
Natera
NTRA
$45.6B
$10.9M 0.26%
363,711
-31,060
-8% -$1.04M
MIME
131
DELISTED
Mimecast Limited
MIME
$10.6M 0.25%
301,401
+89,240
+42% +$3.86M
ETSY icon
132
Etsy
ETSY
$7.28B
$10.6M 0.25%
276,675
-139,545
-34% -$6.82M
ABB
133
DELISTED
ABB Ltd
ABB
$10.6M 0.25%
613,970
-34,370
-5% -$751K
EL icon
134
Estee Lauder
EL
$31.5B
$10.6M 0.25%
66,369
+60,189
+974% +$11.6M
CMP icon
135
Compass Minerals
CMP
$1.11B
$10.6M 0.25%
274,480
-31,030
-10% -$1.69M
TREX icon
136
Trex
TREX
$4.95B
$10.4M 0.25%
258,998
+36,736
+17% +$1.72M
HLNE icon
137
Hamilton Lane
HLNE
$5.66B
$10.4M 0.25%
187,585
-20,530
-10% -$1.28M
CDNA icon
138
CareDx
CDNA
$2.43B
$10.3M 0.24%
470,552
+42,192
+10% +$945K
BA icon
139
Boeing
BA
$182B
$10.2M 0.24%
68,585
-130,607
-66% -$35.8M
DPZ icon
140
Domino's
DPZ
$11.7B
$10.2M 0.24%
+31,502
New +$9.72M
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.82B
$10.2M 0.24%
224,701
+54,310
+32% +$3.08M
LRCX icon
142
Lam Research
LRCX
$407B
$9.8M 0.23%
408,530
-448,580
-52% -$12.9M
LFUS icon
143
Littelfuse
LFUS
$11.7B
$9.79M 0.23%
+73,343
New +$12.3M
LVGO
144
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9.76M 0.23%
342,195
+292,700
+591% +$7.58M
IDXX icon
145
Idexx Laboratories
IDXX
$45.2B
$9.71M 0.23%
40,073
-73,394
-65% -$19.2M
BGS icon
146
B&G Foods
BGS
$291M
$9.63M 0.23%
532,355
-31,855
-6% -$499K
PODD icon
147
Insulet
PODD
$9.89B
$9.35M 0.22%
+56,459
New +$10.3M
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
$9.32M 0.22%
90,826
-77,971
-46% -$9.09M
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$9.18M 0.22%
176,610
-6,165
-3% -$337K
PLMR icon
150
Palomar
PLMR
$3.37B
$9.17M 0.22%
157,595
+34,535
+28% +$1.8M
4 5
6
7 8

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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.