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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
+9.5%
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
$5.11B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
512
New
23
Increased
90
Reduced
264
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$29.8M |
| 2 |
DOCU
DocuSign
DOCU
|
+$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$20.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$16.9M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$21.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$19.7M |
| 3 |
Tradeweb Markets
TW
|
+$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$17.8M |
| 5 |
MasTec
MTZ
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.7B
| $6.51M | 0.13% |
257,720
-32,150
| -11% | -$816K |
|
|
GRFS
227
Grifois
GRFS
$5.44B
| $6.25M | 0.12% |
360,400
| – | – |
|
228
Nike
NKE
$61.3B
| $6.23M | 0.12% |
49,599
-946
| -2% | -$102K |
|
229
Salesforce
CRM
$162B
| $6.2M | 0.12% |
24,667
-349
| -1% | -$76.4K |
|
230
Paychex
PAYX
$43.1B
| $6.19M | 0.12% |
77,578
+8,825
| +13% | +$663K |
|
|
LGF.A
231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.18M | 0.12% |
652,168
-361,754
| -36% | -$3.12M |
|
232
SiteOne Landscape Supply
SITE
$4.32B
| $6.1M | 0.12% |
49,990
-10,245
| -17% | -$1.23M |
|
233
Linde
LIN
$226B
| $6.07M | 0.12% |
25,470
-4,606
| -15% | -$1.12M |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $6.04M | 0.12% |
100,084
| – | – |
|
|
GES
235
DELISTED
Guess Inc
GES
| $6.04M | 0.12% |
519,860
-1,020
| -0.2% | -$11.7K |
|
236
Paysign
PAYS
$713M
| $6M | 0.12% |
1,056,615
-49,525
| -4% | -$386K |
|
|
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.87M | 0.11% |
673,003
-393,541
| -37% | -$3.14M |
|
238
Kraft Heinz
KHC
$29.2B
| $5.79M | 0.11% |
193,318
+18,424
| +11% | +$613K |
|
239
OraSure Technologies
OSUR
$268M
| $5.76M | 0.11% |
+473,310
| New | +$6.47M |
|
240
Smith & Nephew
SNN
$12.6B
| $5.75M | 0.11% |
147,000
| – | – |
|
241
EverQuote
EVER
$884M
| $5.72M | 0.11% |
147,950
+132,950
| +886% | +$5.99M |
|
242
ICICI Bank
IBN
$107B
| $5.68M | 0.11% |
577,480
| – | – |
|
243
Keurig Dr Pepper
KDP
$39.7B
| $5.55M | 0.11% |
201,240
+78,730
| +64% | +$2.31M |
|
244
Pitney Bowes
PBI
$2.27B
| $5.41M | 0.11% |
1,019,215
-55,150
| -5% | -$255K |
|
245
Monolithic Power Systems
MPWR
$68.9B
| $5.38M | 0.11% |
19,246
-53,429
| -74% | -$13.9M |
|
246
TripAdvisor
TRIP
$1.28B
| $5.35M | 0.1% |
273,145
-36,255
| -12% | -$762K |
|
|
NVO
247
Novo Nordisk
NVO
$207B
| $5.29M | 0.1% |
152,232
+232
| +0.2% | +$7.73K |
|
248
Wingstop
WING
$3.03B
| $5.27M | 0.1% |
38,570
-13,570
| -26% | -$1.99M |
|
249
CBRE Group
CBRE
$42.7B
| $5.27M | 0.1% |
112,177
-2,314
| -2% | -$106K |
|
250
Verrica Pharmaceuticals
VRCA
$89.7M
| $5.21M | 0.1% |
67,265
+18,296
| +37% | +$1.5M |
|
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Kornitzer Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kornitzer Capital Management held 512 positions worth $5.11B, up 2.9% from $4.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $216M in Q3 2020, closing 24 positions and reducing 264 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in Cloudera, Inc. worth $28M.
- Kornitzer Capital Management's largest Q3 2020 buy was Cloudera, Inc.: 2,570,290 shares worth $28M.
- Kornitzer Capital Management added most to DocuSign in Q3 2020, an estimated $22.2M increase.
- Kornitzer Capital Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $21.4M.
- Kornitzer Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $19.7M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.11B portfolio in Q3 2020.
- Kornitzer Capital Management opened 23 new positions and closed 24 in Q3 2020.
- Kornitzer Capital Management's portfolio value rose 2.9% quarter-over-quarter to $5.11B.
Based on Kornitzer Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.