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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
HAS icon
426
Hasbro
HAS
$13.4B
$542K 0.01%
6,550
-7,416
-53% -$574K
IAU icon
427
iShares Gold Trust
IAU
$65.4B
$531K 0.01%
14,757
-1,638
-10% -$59.8K
WD icon
428
Walker & Dunlop
WD
$1.45B
$530K 0.01%
10,000
– –
DBC icon
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$524K 0.01%
40,091
+9,465
+31% +$123K
SIEN
430
DELISTED
Sientra, Inc.
SIEN
$522K 0.01%
15,360
– –
UROV
431
DELISTED
Urovant Sciences Ltd.
UROV
$477K 0.01%
51,100
– –
DAL icon
432
Delta Air Lines
DAL
$59.1B
$469K 0.01%
15,340
– –
BRK.B icon
433
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.01%
2,145
-65
-3% -$13.3K
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$431K 0.01%
5,263
+35
+0.7% +$2.53K
AMRN
435
Amarin Corp
AMRN
$297M
$412K 0.01%
4,898
+2,077
+74% +$249K
EVRG icon
436
Evergy
EVRG
$19.2B
$410K 0.01%
8,074
– –
RKT icon
437
Rocket Companies
RKT
$39.8B
$408K 0.01%
+20,460
New +$477K
ITW icon
438
Illinois Tool Works
ITW
$83.3B
$393K 0.01%
2,033
+59
+3% +$11.2K
SJM icon
439
J.M. Smucker
SJM
$12.7B
$389K 0.01%
3,365
– –
C icon
440
Citigroup
C
$231B
$375K 0.01%
8,705
– –
MCK icon
441
McKesson
MCK
$102B
$372K 0.01%
2,500
-4,361
-64% -$662K
VTRS icon
442
Viatris
VTRS
$18.5B
$371K 0.01%
25,000
– –
OPTN
443
DELISTED
OptiNose
OPTN
$351K 0.01%
5,993
– –
ORCL icon
444
Oracle
ORCL
$442B
$332K 0.01%
5,568
-100
-2% -$5.68K
AYI icon
445
Acuity Brands
AYI
$10.8B
$330K 0.01%
3,220
-4,200
-57% -$432K
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.01%
1
– –
TRVG
447
trivago
TRVG
$368M
$305K 0.01%
39,400
– –
IWM icon
448
iShares Russell 2000 ETF
IWM
$82.2B
$289K 0.01%
+1,928
New +$290K
HYLB icon
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$285K 0.01%
7,415
– –
ETN icon
450
Eaton
ETN
$179B
$268K 0.01%
2,631
– –
16 17
18
19 20

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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.