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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 | |
|---|---|---|---|---|---|---|
351
Accel Entertainment
ACEL
$994M
| $1.34M | 0.03% |
125,000
| – | – |
|
|
OXFD
352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.03% |
113,400
| – | – |
|
353
Hershey
HSY
$36.6B
| $1.32M | 0.03% |
9,185
-2,266
| -20% | -$321K |
|
354
Rockwell Automation
ROK
$49.9B
| $1.31M | 0.03% |
5,960
| – | – |
|
355
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.3M | 0.03% |
67,400
| – | – |
|
356
American Electric Power
AEP
$67.4B
| $1.28M | 0.03% |
15,700
| – | – |
|
357
Live Nation Entertainment
LYV
$43.1B
| $1.27M | 0.02% |
23,537
-177,454
| -88% | -$9.15M |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.02% |
5,916
-4,300
| -42% | -$849K |
|
|
CYBR
359
DELISTED
CyberArk
CYBR
| $1.23M | 0.02% |
11,900
| – | – |
|
360
OrthoPediatrics
KIDS
$644M
| $1.22M | 0.02% |
26,590
| – | – |
|
361
Yum! Brands
YUM
$40.7B
| $1.2M | 0.02% |
13,155
-3,020
| -19% | -$278K |
|
362
Establishment Labs
ESTA
$2.24B
| $1.19M | 0.02% |
64,300
| – | – |
|
|
TACO
363
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.19M | 0.02% |
145,100
| – | – |
|
364
LendingTree
TREE
$442M
| $1.17M | 0.02% |
3,800
| – | – |
|
365
Kinsale Capital Group
KNSL
$8.5B
| $1.16M | 0.02% |
6,100
-2,500
| -29% | -$460K |
|
366
Trimble
TRMB
$13.3B
| $1.16M | 0.02% |
23,780
-158,522
| -87% | -$7.57M |
|
367
Lockheed Martin
LMT
$139B
| $1.14M | 0.02% |
2,983
+14
| +0.5% | +$5.34K |
|
368
O'Reilly Automotive
ORLY
$74.4B
| $1.14M | 0.02% |
36,975
| – | – |
|
369
Inspire Medical Systems
INSP
$1.68B
| $1.13M | 0.02% |
8,785
-6,400
| -42% | -$705K |
|
370
Dover
DOV
$28B
| $1.12M | 0.02% |
10,335
| – | – |
|
371
Aterian
ATER
$5.12M
| $1.07M | 0.02% |
+10,833
| New | +$956K |
|
|
EGOV
372
DELISTED
NIC Inc
EGOV
| $1.06M | 0.02% |
54,000
| – | – |
|
373
TJX Companies
TJX
$171B
| $1.06M | 0.02% |
19,005
| – | – |
|
374
MaxLinear
MXL
$6.88B
| $1.05M | 0.02% |
45,000
| – | – |
|
375
Euronet Worldwide
EEFT
$2.61B
| $1.03M | 0.02% |
11,320
-9,419
| -45% | -$919K |
|
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KCM
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.