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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$48.9B
| $2.17M | 0.04% |
9,560
-3,736
| -28% | -$918K |
|
302
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.14M | 0.04% |
6,960
+515
| +8% | +$157K |
|
303
Chemed
CHE
$7B
| $2.13M | 0.04% |
4,440
-81
| -2% | -$39.7K |
|
304
Bright Horizons
BFAM
$3.74B
| $2.12M | 0.04% |
13,970
-255
| -2% | -$32.1K |
|
305
Unilever
UL
$133B
| $2.11M | 0.04% |
30,427
-755
| -2% | -$50.4K |
|
|
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.04% |
50,890
-21,223
| -29% | -$811K |
|
307
Lowe's Companies
LOW
$121B
| $2.09M | 0.04% |
12,594
+23
| +0.2% | +$3.54K |
|
308
F5
FFIV
$23.9B
| $2.08M | 0.04% |
16,985
-60,562
| -78% | -$8.15M |
|
309
Match Group
MTCH
$8.38B
| $2.04M | 0.04% |
+18,486
| New | +$1.96M |
|
310
Edwards Lifesciences
EW
$53.2B
| $2.01M | 0.04% |
25,197
-614
| -2% | -$47.9K |
|
311
Cencora
COR
$61.4B
| $1.98M | 0.04% |
20,470
-2,307
| -10% | -$229K |
|
312
Fair Isaac
FICO
$22.1B
| $1.94M | 0.04% |
4,570
-953
| -17% | -$405K |
|
313
US Bancorp
USB
$101B
| $1.94M | 0.04% |
54,135
-450
| -0.8% | -$16.5K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.04% |
48,650
-914
| -2% | -$36K |
|
315
A.O. Smith
AOS
$8.44B
| $1.91M | 0.04% |
36,180
-1,575
| -4% | -$78.6K |
|
316
Envista
NVST
$4.57B
| $1.87M | 0.04% |
75,810
-37,771
| -33% | -$871K |
|
317
Broadridge
BR
$19B
| $1.84M | 0.04% |
13,965
-4,030
| -22% | -$539K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.81M | 0.04% |
11,076
+1,740
| +19% | +$289K |
|
319
Bank of America
BAC
$450B
| $1.8M | 0.04% |
74,878
+9,953
| +15% | +$248K |
|
320
Chewy
CHWY
$9.07B
| $1.79M | 0.04% |
32,580
-14,049
| -30% | -$758K |
|
321
Omnicell
OMCL
$1.66B
| $1.75M | 0.03% |
23,400
| – | – |
|
322
Patrick Industries
PATK
$2.71B
| $1.73M | 0.03% |
45,000
| – | – |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.03% |
47,538
-2,620
| -5% | -$102K |
|
324
Johnson Controls International
JCI
$93.2B
| $1.7M | 0.03% |
41,636
-7,725
| -16% | -$303K |
|
325
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.69M | 0.03% |
+14,336
| New | +$1.7M |
|
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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.