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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
NWL icon
451
Newell Brands
NWL
$2.62B
$255K 0.01%
14,850
-1,025
-6% -$17.1K
OTIS icon
452
Otis Worldwide
OTIS
$28.2B
$245K ﹤0.01%
3,930
-1,291
-25% -$79K
FIHD
453
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$244K ﹤0.01%
1,627
– –
CARR icon
454
Carrier Global
CARR
$52B
$241K ﹤0.01%
7,878
-2,585
-25% -$73.1K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$38.6B
$217K ﹤0.01%
2,751
-1,012
-27% -$81.2K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$192K ﹤0.01%
46,875
-10,190
-18% -$53.9K
LTHM
457
DELISTED
Livent Corporation
LTHM
$136K ﹤0.01%
15,122
– –
AMR icon
458
Alpha Metallurgical Resources
AMR
$2.02B
– –
-15,224
Closed -$46K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-159,651
Closed -$19.7M
CCI icon
460
Crown Castle
CCI
$31.5B
– –
-2,045
Closed -$342K
CLF icon
461
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$55K
CRI icon
462
Carter's
CRI
$1.43B
– –
-9,973
Closed -$805K
DPZ icon
463
Domino's
DPZ
$11.7B
– –
-31,453
Closed -$11.6M
ET icon
464
Energy Transfer Partners
ET
$72.1B
– –
-157,610
Closed -$1.12M
FISV
465
Fiserv Inc
FISV
$27.4B
– –
-148,289
Closed -$14.5M
PPLI
466
People Inc
PPLI
$3.02B
– –
-49,010
Closed -$2.83M
INCY icon
467
Incyte
INCY
$24.5B
– –
-153,868
Closed -$16M
JNPR
468
DELISTED
Juniper Networks
JNPR
– –
-42,018
Closed -$961K
KFY icon
469
Korn Ferry
KFY
$4.28B
– –
-197,335
Closed -$6.06M
MTD icon
470
Mettler-Toledo International
MTD
$28.8B
– –
-14,782
Closed -$11.9M
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.9B
– –
-121,751
Closed -$14.9M
PRO
472
DELISTED
PROS Holdings
PRO
– –
-216,056
Closed -$9.6M
REYN icon
473
Reynolds Consumer Products
REYN
$5.53B
– –
-11,897
Closed -$413K
SLQT icon
474
SelectQuote
SLQT
$124M
– –
-599,501
Closed -$15.2M
TW icon
475
Tradeweb Markets
TW
$21.9B
– –
-331,100
Closed -$19.3M
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.