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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
Cap. Flow
-$216M
Cap. Flow %
-4.22%
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
ZBH icon
Zimmer Biomet
ZBH
+$20.5M
4
OPLN
Openlane
OPLN
+$16.9M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$21.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.7M
3
TW icon
Tradeweb Markets
TW
+$19.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$17.8M
5
MTZ icon
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
EPD icon
401
Enterprise Products Partners
EPD
$82.1B
$762K 0.01%
48,250
– –
YELP icon
402
Yelp
YELP
$1.32B
$757K 0.01%
37,660
-33,250
-47% -$757K
FWONA icon
403
Liberty Media Series A
FWONA
$23.7B
$748K 0.01%
23,322
-411
-2% -$13.3K
TROW icon
404
T. Rowe Price
TROW
$23.7B
$744K 0.01%
5,800
– –
SRE icon
405
Sempra
SRE
$56.5B
$722K 0.01%
12,200
– –
UEIC icon
406
Universal Electronics
UEIC
$66.6M
$706K 0.01%
18,700
– –
BHP icon
407
BHP
BHP
$222B
$701K 0.01%
15,201
-3,475
-19% -$167K
GE icon
408
GE Aerospace
GE
$374B
$693K 0.01%
22,312
-991
-4% -$32.2K
EVA
409
DELISTED
Enviva Inc.
EVA
$692K 0.01%
17,200
– –
ON icon
410
ON Semiconductor
ON
$31.8B
$679K 0.01%
31,310
-10,755
-26% -$228K
XYL icon
411
Xylem
XYL
$28.1B
$675K 0.01%
8,020
-1,720
-18% -$134K
GWW icon
412
W.W. Grainger
GWW
$62.2B
$674K 0.01%
1,889
– –
IVV icon
413
iShares Core S&P 500 ETF
IVV
$910B
$647K 0.01%
1,925
-89
-4% -$29.6K
YEXT icon
414
Yext
YEXT
$613M
$638K 0.01%
42,000
– –
CIGI icon
415
Colliers International
CIGI
$5.41B
$622K 0.01%
9,320
– –
BLK icon
416
Blackrock
BLK
$183B
$620K 0.01%
1,100
– –
GPK icon
417
Graphic Packaging
GPK
$3.51B
$616K 0.01%
43,700
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.6B
$611K 0.01%
6,300
– –
LKQ icon
419
LKQ Corp
LKQ
$6.38B
$606K 0.01%
21,846
-352
-2% -$10.4K
VNOM icon
420
Viper Energy
VNOM
$14.8B
$602K 0.01%
80,000
+13,500
+20% +$131K
BAY
421
DELISTED
BAYER AG SPONS ADR
BAY
$589K 0.01%
37,700
-1,600
-4% -$25K
APOG icon
422
Apogee Enterprises
APOG
$888M
$588K 0.01%
27,500
– –
BIIB icon
423
Biogen
BIIB
$31.1B
$567K 0.01%
2,000
– –
GBX icon
424
The Greenbrier Companies
GBX
$1.42B
$559K 0.01%
19,000
– –
FSV icon
425
FirstService
FSV
$6.18B
$553K 0.01%
4,190
– –
15 16
17
18 19

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GCL
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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.