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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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$21.9B
| $7.42M | 0.18% |
226,815
+97,540
| +75% | +$4.96M |
|
177
Teledyne Technologies
TDY
$31.6B
| $7.21M | 0.17% |
24,260
-2,293
| -9% | -$788K |
|
178
Home Depot
HD
$353B
| $7.21M | 0.17% |
38,622
-402
| -1% | -$88.3K |
|
179
SAP
SAP
$242B
| $7.16M | 0.17% |
64,800
-1,009
| -2% | -$127K |
|
|
180
Royal Caribbean
RCL
$82.1B
| $6.99M | 0.17% |
+217,400
| New | +$19.9M |
|
181
HealthEquity
HQY
$8.83B
| $6.84M | 0.16% |
135,230
-1,655
| -1% | -$110K |
|
182
Dollar General
DG
$26.5B
| $6.84M | 0.16% |
45,277
+948
| +2% | +$146K |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $6.82M | 0.16% |
91,480
+16,485
| +22% | +$1.34M |
|
184
ASML
ASML
$691B
| $6.74M | 0.16% |
25,741
-10
| -0% | -$2.85K |
|
185
DuPont de Nemours
DD
$19.5B
| $6.72M | 0.16% |
157,076
+11,924
| +8% | +$730K |
|
|
GRFS
186
Grifois
GRFS
$5.44B
| $6.61M | 0.16% |
328,400
+49,900
| +18% | +$1.12M |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.56M | 0.16% |
444,836
+139,736
| +46% | +$2.71M |
|
|
PRO
188
DELISTED
PROS Holdings
PRO
| $6.56M | 0.16% |
211,281
-22,904
| -10% | -$1.14M |
|
189
Marvell Technology
MRVL
$191B
| $6.43M | 0.15% |
+284,125
| New | +$6.81M |
|
190
S&P Global
SPGI
$120B
| $6.32M | 0.15% |
25,785
-339
| -1% | -$93K |
|
191
NovoCure
NVCR
$2.06B
| $6.31M | 0.15% |
93,740
+43,390
| +86% | +$3.43M |
|
192
Booking.com
BKNG
$160B
| $6.22M | 0.15% |
115,675
+24,025
| +26% | +$1.69M |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.15M | 0.15% |
1,011,637
-73,102
| -7% | -$652K |
|
194
Weyerhaeuser
WY
$18B
| $6.14M | 0.15% |
362,040
-5,040
| -1% | -$133K |
|
|
JBTM
195
JBT Marel
JBTM
$6.32B
| $6.1M | 0.14% |
82,130
+7,190
| +10% | +$719K |
|
196
Norfolk Southern
NSC
$75.2B
| $5.95M | 0.14% |
40,740
-1,268
| -3% | -$234K |
|
|
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.93M | 0.14% |
540,565
+45,855
| +9% | +$762K |
|
|
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.92M | 0.14% |
1,061,734
-48,685
| -4% | -$407K |
|
199
Danaher
DHR
$146B
| $5.87M | 0.14% |
47,807
-732
| -2% | -$98.7K |
|
200
Union Pacific
UNP
$174B
| $5.86M | 0.14% |
41,548
+1,714
| +4% | +$283K |
|
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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.