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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
LYFT icon
251
Lyft
LYFT
$6.64B
$5.95M 0.1%
+121,000
New +$4.4M
PGNY icon
252
Progyny
PGNY
$2.04B
$5.92M 0.1%
139,700
-82,830
-37% -$2.69M
BALY icon
253
Bally's
BALY
$635M
$5.89M 0.1%
+117,185
New +$4.11M
DHR icon
254
Danaher
DHR
$146B
$5.88M 0.1%
29,845
-5,454
-15% -$1.09M
EB
255
DELISTED
Eventbrite
EB
$5.84M 0.1%
+322,575
New +$4.52M
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$5.07B
$5.82M 0.1%
108,935
-1,325
-1% -$65.8K
PBI icon
257
Pitney Bowes
PBI
$2.27B
$5.75M 0.1%
934,165
-85,050
-8% -$511K
CRM icon
258
Salesforce
CRM
$162B
$5.49M 0.09%
24,667
– –
NKE icon
259
Nike
NKE
$61.3B
$5.46M 0.09%
38,619
-10,980
-22% -$1.45M
JPM icon
260
JPMorgan Chase
JPM
$962B
$5.43M 0.09%
42,724
-174
-0.4% -$19.4K
SFT
261
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.34M 0.09%
+64,549
New +$5.98M
NVO
262
Novo Nordisk
NVO
$207B
$5.32M 0.09%
152,232
– –
NTRS icon
263
Northern Trust
NTRS
$34.4B
$5.24M 0.09%
56,300
+400
+0.7% +$35.3K
ABBV icon
264
AbbVie
ABBV
$442B
$5.23M 0.09%
48,819
+4,400
+10% +$423K
WING icon
265
Wingstop
WING
$3.03B
$5.05M 0.09%
38,105
-465
-1% -$60.7K
AMGN icon
266
Amgen
AMGN
$224B
$4.96M 0.08%
21,590
-4,400
-17% -$1.01M
BUD icon
267
AB InBev
BUD
$159B
$4.93M 0.08%
70,523
-3,035
-4% -$192K
IP icon
268
International Paper
IP
$22.1B
$4.93M 0.08%
104,640
-2,264
-2% -$101K
SNY icon
269
Sanofi
SNY
$104B
$4.85M 0.08%
99,754
– –
KDP icon
270
Keurig Dr Pepper
KDP
$39.7B
$4.81M 0.08%
150,200
-51,040
-25% -$1.51M
CMPS
271
Compass Pathways
CMPS
$1.81B
$4.76M 0.08%
99,895
+24,925
+33% +$1.06M
CMCSA icon
272
Comcast
CMCSA
$91B
$4.7M 0.08%
89,621
– –
DKL icon
273
Delek Logistics
DKL
$3.11B
$4.48M 0.08%
140,000
– –
AVGO icon
274
Broadcom
AVGO
$1.98T
$4.31M 0.07%
98,360
– –
VTRS icon
275
Viatris
VTRS
$18.7B
$4.12M 0.07%
220,058
+195,058
+780% +$3.18M
9 10
11
12 13

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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.