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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.75M 0.03%
11,076
– –
VNOM icon
352
Viper Energy
VNOM
$15.4B
$1.74M 0.03%
150,000
+70,000
+88% +$680K
LYV icon
353
Live Nation Entertainment
LYV
$42.5B
$1.73M 0.03%
23,537
– –
CTVA icon
354
Corteva
CTVA
$50.5B
$1.73M 0.03%
44,573
-2,862
-6% -$102K
TXN icon
355
Texas Instruments
TXN
$261B
$1.72M 0.03%
10,480
– –
EOG icon
356
EOG Resources
EOG
$74.7B
$1.7M 0.03%
+34,100
New +$1.48M
TSN icon
357
Tyson Foods
TSN
$19.7B
$1.7M 0.03%
26,355
+12,425
+89% +$773K
LEVI icon
358
Levi Strauss
LEVI
$8.62B
$1.68M 0.03%
83,570
+18,000
+27% +$322K
C icon
359
Citigroup
C
$230B
$1.67M 0.03%
27,155
+18,450
+212% +$938K
BWXT icon
360
BWX Technologies
BWXT
$15.8B
$1.67M 0.03%
27,760
– –
LMT icon
361
Lockheed Martin
LMT
$138B
$1.67M 0.03%
4,699
+1,716
+58% +$631K
CHWY icon
362
Chewy
CHWY
$9.14B
$1.63M 0.03%
18,180
-14,400
-44% -$1.05M
VRTU
363
DELISTED
Virtusa Corporation
VRTU
$1.59M 0.03%
31,100
– –
TRMB icon
364
Trimble
TRMB
$13.3B
$1.59M 0.03%
23,755
-25
-0.1% -$1.44K
MAS icon
365
Masco
MAS
$14.9B
$1.58M 0.03%
28,760
– –
CMD
366
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.03%
19,630
– –
BKR icon
367
Baker Hughes
BKR
$64.3B
$1.47M 0.03%
70,706
-2,900
-4% -$51K
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.03%
17,905
– –
XLNX
369
DELISTED
Xilinx Inc
XLNX
$1.45M 0.02%
10,220
-16,330
-62% -$2.12M
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.02%
16,270
– –
YUM icon
371
Yum! Brands
YUM
$39.8B
$1.43M 0.02%
13,155
– –
ON icon
372
ON Semiconductor
ON
$32.6B
$1.42M 0.02%
43,310
+12,000
+38% +$335K
EGOV
373
DELISTED
NIC Inc
EGOV
$1.4M 0.02%
54,000
– –
CVS icon
374
CVS Health
CVS
$120B
$1.38M 0.02%
20,201
+4,800
+31% +$312K
LGIH icon
375
LGI Homes
LGIH
$1.33B
$1.38M 0.02%
13,000
– –
13 14
15
16 17

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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.