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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.88B
| $1.69M | 0.03% |
+4,950
| New | +$1.83M |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $1.67M | 0.03% |
+16,420
| New | +$1.42M |
|
328
Federal Signal
FSS
$7.8B
| $1.65M | 0.03% |
56,500
| – | – |
|
329
Western Digital
WDC
$160B
| $1.64M | 0.03% |
59,469
-9,643
| -14% | -$287K |
|
330
Ford
F
$55.4B
| $1.62M | 0.03% |
243,228
-23,475
| -9% | -$159K |
|
331
Brunswick
BC
$5.18B
| $1.59M | 0.03% |
26,995
-14,195
| -34% | -$906K |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.03% |
15,055
-2,331
| -13% | -$260K |
|
333
Masco
MAS
$14.9B
| $1.59M | 0.03% |
28,760
| – | – |
|
334
BWX Technologies
BWXT
$15.8B
| $1.56M | 0.03% |
27,760
-529
| -2% | -$29.7K |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.03% |
+20,000
| New | +$1.38M |
|
336
Edison International
EIX
$26.8B
| $1.55M | 0.03% |
30,550
| – | – |
|
|
VRTU
337
DELISTED
Virtusa Corporation
VRTU
| $1.53M | 0.03% |
31,100
| – | – |
|
338
LGI Homes
LGIH
$1.33B
| $1.51M | 0.03% |
13,000
| – | – |
|
339
Texas Instruments
TXN
$262B
| $1.5M | 0.03% |
10,480
-984
| -9% | -$134K |
|
340
Willdan Group
WLDN
$1.29B
| $1.5M | 0.03% |
58,600
| – | – |
|
341
Vaalco Energy
EGY
$607M
| $1.48M | 0.03% |
1,477,670
-657,200
| -31% | -$740K |
|
342
Las Vegas Sands
LVS
$29.6B
| $1.47M | 0.03% |
31,555
+6,980
| +28% | +$334K |
|
343
i3 Verticals
IIIV
$327M
| $1.46M | 0.03% |
57,800
| – | – |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.03% |
17,420
-330
| -2% | -$32.3K |
|
|
GNMK
345
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.42M | 0.03% |
100,200
| – | – |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.03% |
16,270
+4,350
| +36% | +$343K |
|
|
NVEE
347
DELISTED
NV5 Global
NVEE
| $1.4M | 0.03% |
106,000
+30,000
| +39% | +$400K |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.03% |
17,905
| – | – |
|
349
HDFC Bank
HDB
$119B
| $1.37M | 0.03% |
55,000
| – | – |
|
350
Corteva
CTVA
$50.5B
| $1.37M | 0.03% |
47,435
-67,931
| -59% | -$1.91M |
|
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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.