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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
+19.84%
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
$5.9B
AUM Growth
+$797M
Cap. Flow
-$91.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
12.32%
Holding
513
New
30
Increased
90
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$21.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$19.9M
4
SHC icon
Sotera Health
SHC
+$19.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.8M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$23.6M
3
NVCR icon
NovoCure
NVCR
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.32B
$7.83M 0.13%
49,390
-600
-1% -$82.3K
DD icon
227
DuPont de Nemours
DD
$19.5B
$7.77M 0.13%
87,030
-44,737
-34% -$3.51M
PODD icon
228
Insulet
PODD
$10B
$7.75M 0.13%
30,310
-52,175
-63% -$12.9M
VRCA icon
229
Verrica Pharmaceuticals
VRCA
$89.7M
$7.66M 0.13%
66,551
-714
-1% -$65.6K
RGEN icon
230
Repligen
RGEN
$9.3B
$7.59M 0.13%
39,598
-20,095
-34% -$3.66M
TWLO icon
231
Twilio
TWLO
$39.3B
$7.51M 0.13%
22,202
-13,304
-37% -$4.16M
MAR icon
232
Marriott International
MAR
$91.1B
$7.44M 0.13%
+56,375
New +$6.44M
VEEV icon
233
Veeva Systems
VEEV
$38.4B
$7.4M 0.13%
27,173
-38,380
-59% -$10.8M
CNI icon
234
Canadian National Railway
CNI
$76.4B
$7.36M 0.12%
67,000
– –
FMC icon
235
FMC
FMC
$1.3B
$7.29M 0.12%
63,471
-100
-0.2% -$11.1K
HON icon
236
Honeywell
HON
$72.9B
$7.29M 0.12%
36,341
-8,011
-18% -$1.46M
PAYX icon
237
Paychex
PAYX
$43.1B
$7.26M 0.12%
77,948
+370
+0.5% +$32.9K
CBRE icon
238
CBRE Group
CBRE
$42.7B
$7.04M 0.12%
112,177
– –
HP icon
239
Helmerich & Payne
HP
$4.25B
$6.95M 0.12%
300,165
-14,435
-5% -$280K
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.84M 0.12%
601,388
-50,780
-8% -$456K
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.71M 0.11%
646,858
-26,145
-4% -$217K
KHC icon
242
Kraft Heinz
KHC
$29.2B
$6.71M 0.11%
193,652
+334
+0.2% +$10.8K
GRFS
243
Grifois
GRFS
$5.44B
$6.64M 0.11%
360,300
-100
-0% -$1.85K
BWA icon
244
BorgWarner
BWA
$14.2B
$6.59M 0.11%
193,758
-4,667
-2% -$158K
TECH icon
245
Bio-Techne
TECH
$11.2B
$6.59M 0.11%
83,000
-128,940
-61% -$9.34M
CHGG icon
246
Chegg
CHGG
$92.8M
$6.3M 0.11%
69,715
-173,659
-71% -$13.8M
SNN icon
247
Smith & Nephew
SNN
$12.6B
$6.2M 0.11%
147,000
– –
PSX icon
248
Phillips 66
PSX
$89.5B
$6.17M 0.1%
88,273
-3,525
-4% -$207K
LIN icon
249
Linde
LIN
$226B
$6.05M 0.1%
22,970
-2,500
-10% -$614K
OSUR icon
250
OraSure Technologies
OSUR
$268M
$5.95M 0.1%
562,010
+88,700
+19% +$1.16M
8 9
10
11 12

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Kornitzer Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kornitzer Capital Management held 513 positions worth $5.9B, up 16% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q4 2020 filing shows 30 new, 90 increased, 209 reduced and 24 closed positions. Its largest new stake was Sotera Health: 715,395 shares worth $19.6M. The largest sale was INPHI CORPORATION, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q4 2020 buy was Sotera Health: 715,395 shares worth $19.6M.
  • Kornitzer Capital Management added most to Tenable Holdings in Q4 2020, an estimated $21.3M increase.
  • Kornitzer Capital Management's biggest Q4 2020 reduction was Chegg, cutting an estimated $13.8M.
  • Kornitzer Capital Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $26.6M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $5.9B portfolio in Q4 2020.
  • Kornitzer Capital Management opened 30 new positions and closed 24 in Q4 2020.
  • Kornitzer Capital Management's portfolio value rose 16% quarter-over-quarter to $5.9B.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.