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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
(+16%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
513
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$21.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.8M |
| 3 |
International Flavors & Fragrances
IFF
|
+$19.9M |
| 4 |
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 |
QuidelOrtho
QDEL
|
+$23.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$180B
| $316K | 0.01% |
2,631
| – | – |
|
452
Carrier Global
CARR
$52.2B
| $297K | 0.01% |
7,878
| – | – |
|
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $297K | 0.01% |
7,415
| – | – |
|
454
Newell Brands
NWL
$2.62B
| $289K | ﹤0.01% |
13,620
-1,230
| -8% | -$24K |
|
455
Acuity Brands
AYI
$10.8B
| $286K | ﹤0.01% |
2,360
-860
| -27% | -$92.2K |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $285K | ﹤0.01% |
15,122
| – | – |
|
457
Align Technology
ALGN
$12.3B
| $283K | ﹤0.01% |
+530
| New | +$238K |
|
458
InMode
INMD
$874M
| $277K | ﹤0.01% |
+11,660
| New | +$246K |
|
459
Cedar Fair
FUN
$1.65B
| $267K | ﹤0.01% |
+6,775
| New | +$225K |
|
460
Otis Worldwide
OTIS
$28B
| $265K | ﹤0.01% |
3,930
| – | – |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $264K | ﹤0.01% |
39,575
-7,300
| -16% | -$39.2K |
|
462
Hershey
HSY
$36.6B
| $246K | ﹤0.01% |
1,615
-7,570
| -82% | -$1.12M |
|
463
Philip Morris
PM
$290B
| $211K | ﹤0.01% |
+2,547
| New | +$198K |
|
464
Biogen
BIIB
$30.6B
| – | – |
-2,000
| Closed | -$567K |
|
465
Broadridge
BR
$19.2B
| – | – |
-13,965
| Closed | -$1.84M |
|
466
CarGurus
CARG
$3.24B
| – | – |
-218,490
| Closed | -$4.73M |
|
467
The Greenbrier Companies
GBX
$1.42B
| – | – |
-19,000
| Closed | -$559K |
|
468
Monolithic Power Systems
MPWR
$70.3B
| – | – |
-19,246
| Closed | -$5.38M |
|
|
469
NovoCure
NVCR
$2.04B
| – | – |
-174,035
| Closed | -$19.4M |
|
|
OPTN
470
DELISTED
OptiNose
OPTN
| – | – |
-5,993
| Closed | -$351K |
|
471
Paysign
PAYS
$713M
| – | – |
-1,056,615
| Closed | -$6M |
|
|
472
QuidelOrtho
QDEL
$1.01B
| – | – |
-107,450
| Closed | -$23.6M |
|
473
LendingTree
TREE
$442M
| – | – |
-3,800
| Closed | -$1.17M |
|
|
TRVG
474
trivago
TRVG
$370M
| – | – |
-39,400
| Closed | -$305K |
|
475
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,751
| Closed | -$217K |
|
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KCM
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.