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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
HYFM icon
276
Hydrofarm Holdings
HYFM
$7.96M
$4.1M 0.07%
+7,791
New +$4.08M
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$4.02M 0.07%
97,226
+2,600
+3% +$93.3K
SAM icon
278
Boston Beer
SAM
$1.85B
$3.86M 0.07%
3,879
-25
-0.6% -$24K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$3.85M 0.07%
6,755
– –
EA
280
DELISTED
Electronic Arts
EA
$3.8M 0.06%
26,489
– –
INTU icon
281
Intuit
INTU
$92B
$3.67M 0.06%
9,675
– –
RTX icon
282
RTX Corp
RTX
$302B
$3.61M 0.06%
50,511
-1,095
-2% -$72K
SSNC icon
283
SS&C Technologies
SSNC
$18.7B
$3.54M 0.06%
48,689
– –
SBUX icon
284
Starbucks
SBUX
$122B
$3.52M 0.06%
32,916
– –
ADBE icon
285
Adobe
ADBE
$105B
$3.52M 0.06%
7,028
– –
CRH icon
286
CRH
CRH
$67.4B
$3.42M 0.06%
80,400
– –
PPLI
287
People Inc
PPLI
$2.97B
$3.4M 0.06%
+32,933
New +$2.52M
CHCT
288
Community Healthcare Trust
CHCT
$432M
$3.26M 0.06%
69,206
– –
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$3.23M 0.05%
11,859
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$224B
$3.22M 0.05%
6,921
+20
+0.3% +$9.38K
EEFT icon
291
Euronet Worldwide
EEFT
$2.64B
$3.16M 0.05%
21,800
+10,480
+93% +$1.22M
COO icon
292
Cooper Companies
COO
$15B
$3.14M 0.05%
34,580
– –
EFX icon
293
Equifax
EFX
$21.4B
$3.11M 0.05%
16,133
– –
MAX icon
294
MediaAlpha
MAX
$803M
$3.1M 0.05%
+79,329
New +$3.08M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.07M 0.05%
+18,600
New +$2.77M
ADI icon
296
Analog Devices
ADI
$188B
$3.07M 0.05%
20,775
– –
NEM icon
297
Newmont
NEM
$124B
$3.01M 0.05%
50,195
+2,365
+5% +$146K
STM icon
298
STMicroelectronics
STM
$49.1B
$2.99M 0.05%
80,600
– –
FFIV icon
299
F5
FFIV
$23.4B
$2.99M 0.05%
16,985
– –
MDLZ icon
300
Mondelez International
MDLZ
$78.9B
$2.93M 0.05%
50,068
-255
-0.5% -$14.6K
10 11
12
13 14

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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.