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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$137M 3.26%
871,071
-41,849
-5% -$6.88M
INTC icon
2
Intel
INTC
$455B
$65.6M 1.56%
1,212,116
-53,535
-4% -$3.17M
PG icon
3
Procter & Gamble
PG
$336B
$58.2M 1.38%
529,407
-10,368
-2% -$1.24M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$52.4M 1.24%
399,368
-10,278
-3% -$1.46M
PEP icon
5
PepsiCo
PEP
$190B
$51.6M 1.22%
429,453
-13,217
-3% -$1.79M
WM icon
6
Waste Management
WM
$90.6B
$46.8M 1.11%
505,883
-21,475
-4% -$2.46M
VZ icon
7
Verizon
VZ
$195B
$44.5M 1.06%
827,919
-45,251
-5% -$2.59M
MRK icon
8
Merck
MRK
$322B
$44.4M 1.05%
605,123
-12,733
-2% -$1M
COST icon
9
Costco
COST
$422B
$42.9M 1.02%
150,313
-10,040
-6% -$3.05M
AAPL icon
10
Apple
AAPL
$4.54T
$42.5M 1.01%
669,124
-53,588
-7% -$3.94M
CLX icon
11
Clorox
CLX
$11.6B
$41.5M 0.98%
239,580
-28,172
-11% -$4.65M
T icon
12
AT&T
T
$159B
$39.8M 0.94%
1,808,298
-16,434
-0.9% -$449K
PFE icon
13
Pfizer
PFE
$143B
$38.2M 0.91%
1,234,791
-1,957
-0.2% -$66.7K
CSCO icon
14
Cisco
CSCO
$457B
$37.8M 0.9%
961,384
-10,755
-1% -$472K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$37.8M 0.9%
463,293
-240,806
-34% -$23.1M
KO icon
16
Coca-Cola
KO
$377B
$37.7M 0.89%
852,050
-76,851
-8% -$4.15M
QCOM icon
17
Qualcomm
QCOM
$155B
$36.4M 0.86%
538,045
+40,325
+8% +$3.31M
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$35.7M 0.85%
279,500
-5,575
-2% -$771K
ABT icon
19
Abbott
ABT
$183B
$35.6M 0.85%
451,677
-9,381
-2% -$783K
TECH icon
20
Bio-Techne
TECH
$11.2B
$35.1M 0.83%
741,088
-55,944
-7% -$2.8M
HES
21
DELISTED
Hess
HES
$34.3M 0.82%
1,031,438
+17,412
+2% +$942K
LLY icon
22
Eli Lilly
LLY
$1.02T
$34.1M 0.81%
245,585
-14,615
-6% -$2.01M
KSU
23
DELISTED
Kansas City Southern
KSU
$33.6M 0.8%
264,292
+13,410
+5% +$2.05M
GSK icon
24
GSK
GSK
$104B
$32.8M 0.78%
691,659
-16,215
-2% -$865K
ILMN icon
25
Illumina
ILMN
$31B
$31.6M 0.75%
119,077
+6,403
+6% +$1.79M
1
2 3 4 5

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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.