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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
WELL icon
376
Welltower
WELL
$163B
$1.38M 0.02%
+21,300
New +$1.29M
ROK icon
377
Rockwell Automation
ROK
$49.6B
$1.37M 0.02%
5,460
-500
-8% -$122K
LH icon
378
Labcorp
LH
$26.1B
$1.35M 0.02%
7,712
-55,248
-88% -$9.54M
HCA icon
379
HCA Healthcare
HCA
$89.1B
$1.33M 0.02%
8,100
– –
TACO
380
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.31M 0.02%
145,100
– –
AEP icon
381
American Electric Power
AEP
$67.3B
$1.31M 0.02%
15,700
– –
LASR icon
382
nLIGHT
LASR
$2.84B
$1.31M 0.02%
40,000
– –
DOV icon
383
Dover
DOV
$28.1B
$1.3M 0.02%
10,335
– –
TJX icon
384
TJX Companies
TJX
$172B
$1.3M 0.02%
19,005
– –
VRM icon
385
Vroom Inc
VRM
$51.5M
$1.28M 0.02%
+391
New +$1.29M
INSP icon
386
Inspire Medical Systems
INSP
$1.71B
$1.28M 0.02%
6,785
-2,000
-23% -$327K
ACEL icon
387
Accel Entertainment
ACEL
$995M
$1.26M 0.02%
125,000
– –
LHCG
388
DELISTED
LHC Group LLC
LHCG
$1.26M 0.02%
5,916
– –
MPAA icon
389
Motorcar Parts of America
MPAA
$236M
$1.26M 0.02%
64,100
– –
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
31,483
-16,055
-34% -$622K
MBUU icon
391
Malibu Boats
MBUU
$583M
$1.25M 0.02%
20,000
– –
SNBR
392
DELISTED
Sleep Number
SNBR
$1.23M 0.02%
+15,000
New +$1.04M
KNSL icon
393
Kinsale Capital Group
KNSL
$8.53B
$1.22M 0.02%
6,100
– –
TRIT
394
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.16M 0.02%
+105,350
New +$1.23M
SU icon
395
Suncor Energy
SU
$74B
$1.15M 0.02%
68,230
-5,560
-8% -$81.7K
GE icon
396
GE Aerospace
GE
$382B
$1.14M 0.02%
21,138
-1,174
-5% -$52.6K
VRRM icon
397
Verra Mobility
VRRM
$726M
$1.13M 0.02%
+84,325
New +$993K
ORLY icon
398
O'Reilly Automotive
ORLY
$74.9B
$1.1M 0.02%
36,600
-375
-1% -$11.3K
KIDS icon
399
OrthoPediatrics
KIDS
$633M
$1.1M 0.02%
26,590
– –
HSTM icon
400
HealthStream
HSTM
$829M
$1.09M 0.02%
50,000
– –
14 15
16
17 18

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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.