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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$298B
| $2.97M | 0.06% |
51,606
+3,562
| +7% | +$217K |
|
277
SS&C Technologies
SSNC
$18.7B
| $2.95M | 0.06% |
48,689
-737
| -1% | -$44.1K |
|
278
Cooper Companies
COO
$14.9B
| $2.91M | 0.06% |
34,580
-10,808
| -24% | -$829K |
|
279
CRH
CRH
$67.3B
| $2.9M | 0.06% |
80,400
| – | – |
|
280
Mondelez International
MDLZ
$78.4B
| $2.89M | 0.06% |
50,323
+1,070
| +2% | +$59.6K |
|
281
Weyerhaeuser
WY
$17.9B
| $2.84M | 0.06% |
99,440
-30,075
| -23% | -$826K |
|
282
Starbucks
SBUX
$121B
| $2.83M | 0.06% |
32,916
-519
| -2% | -$41.4K |
|
283
Intuitive Surgical
ISRG
$142B
| $2.81M | 0.05% |
11,859
-294
| -2% | -$66K |
|
284
American Tower
AMT
$79.1B
| $2.8M | 0.05% |
11,595
-206
| -2% | -$52.2K |
|
285
Marathon Petroleum
MPC
$94.2B
| $2.78M | 0.05% |
94,626
-4,525
| -5% | -$159K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.05% |
26,550
-230
| -0.9% | -$23.6K |
|
287
Cerence
CRNC
$379M
| $2.69M | 0.05% |
55,000
| – | – |
|
288
International Flavors & Fragrances
IFF
$21.7B
| $2.69M | 0.05% |
21,945
+700
| +3% | +$87.1K |
|
|
CMPS
289
Compass Pathways
CMPS
$1.95B
| $2.62M | 0.05% |
+74,970
| New | +$2.7M |
|
290
Ecolab
ECL
$79.1B
| $2.61M | 0.05% |
13,050
-43,935
| -77% | -$8.78M |
|
291
Campbell Soup
CPB
$6.76B
| $2.6M | 0.05% |
53,725
-1,125
| -2% | -$55.5K |
|
292
Equifax
EFX
$21.4B
| $2.53M | 0.05% |
16,133
-73,596
| -82% | -$12.1M |
|
293
STMicroelectronics
STM
$50.3B
| $2.47M | 0.05% |
80,600
| – | – |
|
294
Zoetis
ZTS
$30.4B
| $2.46M | 0.05% |
14,867
-1,849
| -11% | -$284K |
|
295
Analog Devices
ADI
$191B
| $2.42M | 0.05% |
20,775
-135
| -0.6% | -$15.8K |
|
296
Landmark Bancorp
LARK
$197M
| $2.42M | 0.05% |
152,136
+18,779
| +14% | +$302K |
|
297
Compass Diversified
CODI
$927M
| $2.32M | 0.05% |
121,800
+15,500
| +15% | +$264K |
|
|
MASI
298
DELISTED
Masimo
MASI
| $2.32M | 0.05% |
9,820
-173
| -2% | -$38.8K |
|
|
299
CarMax
KMX
$8.31B
| $2.28M | 0.04% |
24,835
-214,441
| -90% | -$21.4M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.04% |
33,311
-5,739
| -15% | -$388K |
|
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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.