We are live on ! Find out more
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
PCTY icon
201
Paylocity
PCTY
$7.7B
$5.81M 0.14%
65,765
-475
-0.7% -$59.6K
MA icon
202
Mastercard
MA
$492B
$5.71M 0.14%
23,647
+287
+1% +$85.3K
HON icon
203
Honeywell
HON
$72.9B
$5.7M 0.14%
45,196
-1,418
-3% -$219K
APA icon
204
APA Corp
APA
$14.2B
$5.67M 0.13%
1,357,547
+3,189
+0.2% +$71.1K
EMN icon
205
Eastman Chemical
EMN
$8.55B
$5.67M 0.13%
121,706
+9,410
+8% +$604K
SITE icon
206
SiteOne Landscape Supply
SITE
$4.32B
$5.53M 0.13%
75,115
-3,305
-4% -$302K
XYZ
207
Block Inc
XYZ
$47.5B
$5.53M 0.13%
105,514
-38,813
-27% -$2.65M
EA
208
DELISTED
Electronic Arts
EA
$5.51M 0.13%
54,974
+21,256
+63% +$2.24M
ADPT icon
209
Adaptive Biotechnologies
ADPT
$4.04B
$5.5M 0.13%
198,120
+96,170
+94% +$2.68M
HP icon
210
Helmerich & Payne
HP
$4.25B
$5.49M 0.13%
350,765
-83,889
-19% -$2.95M
UNH icon
211
UnitedHealth
UNH
$365B
$5.45M 0.13%
21,845
+12,698
+139% +$3.49M
LIN icon
212
Linde
LIN
$226B
$5.43M 0.13%
31,364
-822
-3% -$162K
AMGN icon
213
Amgen
AMGN
$224B
$5.41M 0.13%
26,665
-1,850
-6% -$404K
STAA icon
214
STAAR Surgical
STAA
$1.24B
$5.39M 0.13%
167,200
-102,140
-38% -$3.44M
CNI icon
215
Canadian National Railway
CNI
$76.4B
$5.28M 0.13%
68,000
– –
SNN icon
216
Smith & Nephew
SNN
$12.6B
$5.27M 0.13%
147,000
– –
CFG icon
217
Citizens Financial Group
CFG
$30.7B
$5.25M 0.12%
279,285
+35,865
+15% +$1.17M
BWA icon
218
BorgWarner
BWA
$14.2B
$5.24M 0.12%
244,030
+136,445
+127% +$3.95M
GDOT icon
219
Green Dot
GDOT
$760M
$5.2M 0.12%
204,830
+15,260
+8% +$439K
PSX icon
220
Phillips 66
PSX
$89.5B
$5.2M 0.12%
96,861
-2,699
-3% -$220K
FMC icon
221
FMC
FMC
$1.3B
$5.2M 0.12%
63,598
-236,421
-79% -$21.9M
VRCA icon
222
Verrica Pharmaceuticals
VRCA
$89.7M
$5.14M 0.12%
47,027
+2,574
+6% +$339K
WING icon
223
Wingstop
WING
$3.03B
$5.02M 0.12%
+63,005
New +$5.39M
QTRX icon
224
Quanterix
QTRX
$124M
$4.95M 0.12%
269,415
+65,295
+32% +$1.49M
IBN icon
225
ICICI Bank
IBN
$107B
$4.91M 0.12%
577,480
– –
7 8
9
10 11

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.