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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
VRNS icon
151
Varonis Systems
VRNS
$4.84B
$9.13M 0.22%
430,095
+6,555
+2% +$172K
WFC icon
152
Wells Fargo
WFC
$264B
$9.11M 0.22%
317,451
+128,125
+68% +$5.45M
CL icon
153
Colgate-Palmolive
CL
$73.6B
$9.09M 0.22%
137,045
-7,250
-5% -$511K
RIO icon
154
Rio Tinto
RIO
$164B
$9.06M 0.21%
198,825
+7,520
+4% +$386K
TDOC icon
155
Teladoc Health
TDOC
$1.24B
$8.96M 0.21%
57,820
-24,120
-29% -$2.81M
ECL icon
156
Ecolab
ECL
$79.8B
$8.95M 0.21%
57,425
+43,435
+310% +$8.16M
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
$8.74M 0.21%
110,420
-40,140
-27% -$3.12M
DIS icon
158
Walt Disney
DIS
$179B
$8.7M 0.21%
90,065
+3,117
+4% +$394K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$8.59M 0.2%
147,700
+960
+0.7% +$65.1K
KRNT icon
160
Kornit Digital
KRNT
$815M
$8.57M 0.2%
344,428
-66,435
-16% -$2.49M
HALO icon
161
Halozyme
HALO
$11.6B
$8.47M 0.2%
470,750
+203,855
+76% +$3.87M
UPS icon
162
United Parcel Service
UPS
$88.8B
$8.47M 0.2%
90,646
+34,370
+61% +$3.56M
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$8.46M 0.2%
240,615
-3,728
-2% -$152K
MU icon
164
Micron Technology
MU
$981B
$8.2M 0.19%
+194,905
New +$10.1M
TSM icon
165
TSMC
TSM
$2.19T
$8.09M 0.19%
169,281
-42
-0% -$2.3K
FDX icon
166
FedEx
FDX
$76.3B
$8.04M 0.19%
66,307
+4,475
+7% +$630K
DCPH
167
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.04M 0.19%
195,225
+34,370
+21% +$1.91M
AON icon
168
Aon
AON
$75.6B
$7.92M 0.19%
48,000
+4,000
+9% +$819K
FCN icon
169
FTI Consulting
FCN
$4.22B
$7.91M 0.19%
+66,020
New +$7.77M
RGEN icon
170
Repligen
RGEN
$9.3B
$7.84M 0.19%
81,205
-41,455
-34% -$4M
CAG icon
171
Conagra Brands
CAG
$7.14B
$7.76M 0.18%
264,435
+7,495
+3% +$226K
LITE icon
172
Lumentum
LITE
$63.8B
$7.75M 0.18%
105,140
-246,522
-70% -$19.4M
BR icon
173
Broadridge
BR
$19.5B
$7.66M 0.18%
80,765
-145,087
-64% -$16.6M
EMR icon
174
Emerson Electric
EMR
$91.7B
$7.64M 0.18%
160,242
+1,513
+1% +$99.6K
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.61M 0.18%
+131,220
New +$7.33M
5 6
7
8 9

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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.