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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
EW icon
326
Edwards Lifesciences
EW
$54B
$2.3M 0.04%
25,197
– –
WDAY icon
327
Workday
WDAY
$44.8B
$2.29M 0.04%
9,540
+4,750
+99% +$1.07M
BAC icon
328
Bank of America
BAC
$448B
$2.27M 0.04%
74,728
-150
-0.2% -$4.02K
ATER icon
329
Aterian
ATER
$5.32M
$2.24M 0.04%
10,833
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$2.17M 0.04%
16,420
– –
WY icon
331
Weyerhaeuser
WY
$18B
$2.08M 0.04%
61,890
-37,550
-38% -$1.13M
MASI
332
DELISTED
Masimo
MASI
$2.07M 0.04%
7,720
-2,100
-21% -$524K
PATK icon
333
Patrick Industries
PATK
$2.81B
$2.05M 0.03%
45,000
– –
LOW icon
334
Lowe's Companies
LOW
$124B
$2.02M 0.03%
12,594
– –
COR icon
335
Cencora
COR
$63.7B
$2M 0.03%
20,470
– –
HDB icon
336
HDFC Bank
HDB
$120B
$1.99M 0.03%
55,000
– –
OXFD
337
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.98M 0.03%
113,400
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$1.96M 0.03%
14,336
– –
ZTS icon
339
Zoetis
ZTS
$31.1B
$1.96M 0.03%
11,827
-3,040
-20% -$494K
F icon
340
Ford
F
$55.7B
$1.95M 0.03%
222,273
-20,955
-9% -$175K
BC icon
341
Brunswick
BC
$5.28B
$1.95M 0.03%
25,595
-1,400
-5% -$98.8K
CYBR
342
DELISTED
CyberArk
CYBR
$1.92M 0.03%
11,900
– –
EIX icon
343
Edison International
EIX
$26.9B
$1.92M 0.03%
30,550
– –
AOS icon
344
A.O. Smith
AOS
$8.65B
$1.9M 0.03%
34,680
-1,500
-4% -$82.7K
LVS icon
345
Las Vegas Sands
LVS
$29.6B
$1.88M 0.03%
31,555
– –
FSS icon
346
Federal Signal
FSS
$7.86B
$1.87M 0.03%
56,500
– –
KTOS icon
347
Kratos Defense & Security Solutions
KTOS
$12B
$1.85M 0.03%
67,400
– –
JCI icon
348
Johnson Controls International
JCI
$93.7B
$1.85M 0.03%
39,661
-1,975
-5% -$87.7K
BFAM icon
349
Bright Horizons
BFAM
$3.76B
$1.82M 0.03%
10,550
-3,420
-24% -$560K
ABMD
350
DELISTED
Abiomed Inc
ABMD
$1.79M 0.03%
+5,530
New +$1.53M
12 13
14
15 16

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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.