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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
KRMD icon
401
KORU Medical Systems
KRMD
$159M
$1.09M 0.02%
181,000
+56,000
+45% +$313K
ELV icon
402
Elevance Health
ELV
$85.2B
$1.08M 0.02%
3,375
– –
PH icon
403
Parker-Hannifin
PH
$135B
$1.08M 0.02%
3,950
– –
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.06M 0.02%
42,800
– –
UNVR
405
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.02%
55,910
-2,675
-5% -$48.3K
MTLS
406
Materialise
MTLS
$395M
$1.04M 0.02%
19,200
-6,700
-26% -$298K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$999K 0.02%
8,332
– –
GNMK
408
DELISTED
GenMark Diagnostics, Inc
GNMK
$991K 0.02%
67,900
-32,300
-32% -$428K
CTAS icon
409
Cintas
CTAS
$81.5B
$990K 0.02%
11,200
– –
UEIC icon
410
Universal Electronics
UEIC
$75.4M
$981K 0.02%
18,700
– –
EPD icon
411
Enterprise Products Partners
EPD
$82.2B
$945K 0.02%
48,250
– –
BA icon
412
Boeing
BA
$182B
$926K 0.02%
4,325
-400
-8% -$76.9K
WD icon
413
Walker & Dunlop
WD
$1.47B
$920K 0.02%
10,000
– –
BHP icon
414
BHP
BHP
$231B
$879K 0.01%
15,089
-112
-0.7% -$5.61K
TROW icon
415
T. Rowe Price
TROW
$23.9B
$878K 0.01%
5,800
– –
APOG icon
416
Apogee Enterprises
APOG
$894M
$871K 0.01%
27,500
– –
GWW icon
417
W.W. Grainger
GWW
$61.6B
$855K 0.01%
2,094
+205
+11% +$80.6K
FWONA icon
418
Liberty Media Series A
FWONA
$23.7B
$848K 0.01%
23,322
– –
CIGI icon
419
Colliers International
CIGI
$5.25B
$831K 0.01%
9,320
– –
TTCF
420
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$824K 0.01%
36,000
– –
CCRD
421
DELISTED
CoreCard
CCRD
$802K 0.01%
+20,000
New +$789K
XYL icon
422
Xylem
XYL
$28.7B
$796K 0.01%
7,820
-200
-2% -$18.8K
BLK icon
423
Blackrock
BLK
$178B
$794K 0.01%
1,100
– –
EVA
424
DELISTED
Enviva Inc.
EVA
$781K 0.01%
17,200
– –
SRE icon
425
Sempra
SRE
$56.3B
$777K 0.01%
12,200
– –
15 16
17
18 19

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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.