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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
LKQ icon
426
LKQ Corp
LKQ
$6.21B
$770K 0.01%
21,846
– –
GPK icon
427
Graphic Packaging
GPK
$3.5B
$740K 0.01%
43,700
– –
IVV icon
428
iShares Core S&P 500 ETF
IVV
$904B
$723K 0.01%
1,925
– –
FBM
429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$676K 0.01%
35,200
-25,000
-42% -$440K
YEXT icon
430
Yext
YEXT
$569M
$660K 0.01%
42,000
– –
DAL icon
431
Delta Air Lines
DAL
$58.9B
$617K 0.01%
15,340
– –
SIEN
432
DELISTED
Sientra, Inc.
SIEN
$598K 0.01%
15,360
– –
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$589K 0.01%
40,091
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.3B
$583K 0.01%
6,100
-200
-3% -$18.9K
HAS icon
435
Hasbro
HAS
$13.6B
$580K 0.01%
6,200
-350
-5% -$31.1K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$578K 0.01%
10,681
-3,400
-24% -$184K
FSV icon
437
FirstService
FSV
$6.21B
$573K 0.01%
4,190
– –
AMRN
438
Amarin Corp
AMRN
$299M
$555K 0.01%
5,673
+775
+16% +$74.7K
BAY
439
DELISTED
BAYER AG SPONS ADR
BAY
$555K 0.01%
37,700
– –
IAU icon
440
iShares Gold Trust
IAU
$65.6B
$535K 0.01%
14,757
– –
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.01%
2,145
– –
MCK icon
442
McKesson
MCK
$104B
$435K 0.01%
2,500
– –
ITW icon
443
Illinois Tool Works
ITW
$83.6B
$414K 0.01%
2,033
– –
RKT icon
444
Rocket Companies
RKT
$39.3B
$414K 0.01%
20,460
– –
IWM icon
445
iShares Russell 2000 ETF
IWM
$82.2B
$378K 0.01%
1,928
– –
EVRG icon
446
Evergy
EVRG
$19.1B
$365K 0.01%
6,579
-1,495
-19% -$82K
VLO icon
447
Valero Energy
VLO
$94.5B
$351K 0.01%
+6,200
New +$304K
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.01%
1
– –
SJM icon
449
J.M. Smucker
SJM
$12.7B
$343K 0.01%
2,965
-400
-12% -$46.5K
ORCL icon
450
Oracle
ORCL
$437B
$341K 0.01%
5,268
-300
-5% -$17.9K
16 17
18
19 20

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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.