We are live on ! Find out more
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
TRIP icon
301
TripAdvisor
TRIP
$1.28B
$2.87M 0.05%
99,540
-173,605
-64% -$4.18M
OMCL icon
302
Omnicell
OMCL
$1.68B
$2.81M 0.05%
23,400
– –
MTCH icon
303
Match Group
MTCH
$8.45B
$2.79M 0.05%
18,486
– –
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.05%
31,021
-2,290
-7% -$181K
CRNC icon
305
Cerence
CRNC
$381M
$2.74M 0.05%
27,300
-27,700
-50% -$2.07M
LARK icon
306
Landmark Bancorp
LARK
$196M
$2.67M 0.05%
149,017
-3,119
-2% -$55.7K
CERN
307
DELISTED
Cerner Corp
CERN
$2.63M 0.04%
33,510
-33,585
-50% -$2.49M
AMT icon
308
American Tower
AMT
$79B
$2.6M 0.04%
11,595
– –
CPB icon
309
Campbell Soup
CPB
$6.78B
$2.58M 0.04%
53,325
-400
-0.7% -$19.3K
NVST icon
310
Envista
NVST
$4.58B
$2.56M 0.04%
75,810
– –
USB icon
311
US Bancorp
USB
$100B
$2.52M 0.04%
54,035
-100
-0.2% -$4.23K
ECL icon
312
Ecolab
ECL
$79.8B
$2.5M 0.04%
11,550
-1,500
-11% -$313K
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.04%
48,650
– –
WLDN icon
314
Willdan Group
WLDN
$1.28B
$2.44M 0.04%
58,600
– –
EGY icon
315
Vaalco Energy
EGY
$609M
$2.43M 0.04%
1,371,945
-105,725
-7% -$136K
ESTA icon
316
Establishment Labs
ESTA
$2.21B
$2.42M 0.04%
64,300
– –
IIIV icon
317
i3 Verticals
IIIV
$331M
$2.42M 0.04%
72,800
+15,000
+26% +$402K
NVEE
318
DELISTED
NV5 Global
NVEE
$2.4M 0.04%
122,000
+16,000
+15% +$269K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.04%
6,960
– –
CODI icon
320
Compass Diversified
CODI
$927M
$2.37M 0.04%
121,800
– –
CHE icon
321
Chemed
CHE
$7.02B
$2.37M 0.04%
4,440
– –
KMX icon
322
CarMax
KMX
$8.26B
$2.35M 0.04%
24,835
– –
FICO icon
323
Fair Isaac
FICO
$22.4B
$2.33M 0.04%
4,570
– –
BDX icon
324
Becton Dickinson
BDX
$49.4B
$2.33M 0.04%
9,560
– –
TFX icon
325
Teleflex
TFX
$5.91B
$2.33M 0.04%
5,650
+700
+14% +$258K
11 12
13
14 15

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.