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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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$51.3B
| $1.03M | 0.02% |
+4,790
| New | +$948K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.01M | 0.02% |
8,332
-385
| -4% | -$47K |
|
378
HCA Healthcare
HCA
$89.2B
| $1.01M | 0.02% |
8,100
-140
| -2% | -$17.3K |
|
379
HealthStream
HSTM
$846M
| $1M | 0.02% |
50,000
| – | – |
|
380
Motorcar Parts of America
MPAA
$237M
| $997K | 0.02% |
64,100
| – | – |
|
381
Malibu Boats
MBUU
$575M
| $991K | 0.02% |
20,000
| – | – |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $989K | 0.02% |
58,585
-1,435
| -2% | -$25.4K |
|
383
Baker Hughes
BKR
$63B
| $978K | 0.02% |
73,606
-3,500
| -5% | -$53.5K |
|
|
MTLS
384
Materialise
MTLS
$396M
| $956K | 0.02% |
25,900
-18,000
| -41% | -$550K |
|
|
FBM
385
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $946K | 0.02% |
60,200
| – | – |
|
386
nLIGHT
LASR
$2.92B
| $939K | 0.02% |
40,000
| – | – |
|
387
Cintas
CTAS
$80.6B
| $932K | 0.02% |
11,200
| – | – |
|
388
Elevance Health
ELV
$86.3B
| $906K | 0.02% |
3,375
| – | – |
|
389
KORU Medical Systems
KRMD
$154M
| $902K | 0.02% |
125,000
+25,000
| +25% | +$222K |
|
390
Suncor Energy
SU
$76.2B
| $902K | 0.02% |
73,790
-16,395
| -18% | -$257K |
|
391
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $899K | 0.02% |
42,800
| – | – |
|
392
CVS Health
CVS
$121B
| $899K | 0.02% |
15,401
+101
| +0.7% | +$6.29K |
|
393
Rush Street Interactive
RSI
$2.86B
| $893K | 0.02% |
+70,000
| New | +$797K |
|
394
Levi Strauss
LEVI
$8.61B
| $879K | 0.02% |
65,570
-1,206
| -2% | -$15.3K |
|
|
CMD
395
DELISTED
Cantel Medical Corporation
CMD
| $863K | 0.02% |
19,630
-18,580
| -49% | -$915K |
|
|
TTCF
396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $851K | 0.02% |
+36,000
| New | +$656K |
|
397
Tyson Foods
TSN
$19.9B
| $829K | 0.02% |
13,930
+710
| +5% | +$43.8K |
|
398
Parker-Hannifin
PH
$133B
| $799K | 0.02% |
3,950
| – | – |
|
399
Boeing
BA
$182B
| $781K | 0.02% |
4,725
-11,015
| -70% | -$1.88M |
|
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $764K | 0.02% |
14,081
| – | – |
|
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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.