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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
(+2.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
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 |
Zimmer Biomet
ZBH
|
+$20.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$16.9M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$21.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$19.7M |
| 3 |
Tradeweb Markets
TW
|
+$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $37.6M | 0.74% |
721,159
-13,363
| -2% | -$622K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.3M | 0.73% |
475,565
-2,876
| -0.6% | -$229K |
|
28
CoStar Group
CSGP
$12.8B
| $36.2M | 0.71% |
426,290
-59,070
| -12% | -$4.71M |
|
29
MSCI
MSCI
$40.9B
| $32.6M | 0.64% |
91,476
-10,080
| -10% | -$3.66M |
|
30
Generac Holdings
GNRC
$12.2B
| $32.4M | 0.64% |
167,532
-61,868
| -27% | -$10.2M |
|
31
Varonis Systems
VRNS
$4.87B
| $32.4M | 0.63% |
841,725
+90,075
| +12% | +$3.36M |
|
32
GSK
GSK
$104B
| $32.3M | 0.63% |
685,558
-7,336
| -1% | -$368K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.1M | 0.63% |
458,849
-3,094
| -0.7% | -$243K |
|
34
Chevron
CVX
$382B
| $31.6M | 0.62% |
438,555
-380
| -0.1% | -$32K |
|
35
eHealth
EHTH
$40.4M
| $31.1M | 0.61% |
393,780
+116,937
| +42% | +$9.48M |
|
36
Eli Lilly
LLY
$1.1T
| $30.8M | 0.6% |
208,032
-8,835
| -4% | -$1.37M |
|
37
IBM
IBM
$223B
| $30.3M | 0.59% |
260,171
+7,788
| +3% | +$917K |
|
38
Kinder Morgan
KMI
$69.9B
| $29.7M | 0.58% |
2,411,984
+94,935
| +4% | +$1.32M |
|
39
Martin Marietta Materials
MLM
$33B
| $29.7M | 0.58% |
126,194
+842
| +0.7% | +$182K |
|
40
Ametek
AME
$58B
| $28.9M | 0.57% |
291,185
-5,308
| -2% | -$513K |
|
41
Republic Services
RSG
$65.7B
| $28.8M | 0.56% |
308,096
-4,204
| -1% | -$376K |
|
42
Take-Two Interactive
TTWO
$47.4B
| $28.7M | 0.56% |
173,625
-22,015
| -11% | -$3.58M |
|
43
Amazon
AMZN
$3T
| $28.6M | 0.56% |
181,380
+7,520
| +4% | +$1.19M |
|
44
Equinix
EQIX
$103B
| $28.3M | 0.55% |
37,248
-261
| -0.7% | -$197K |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $28M | 0.55% |
+2,570,290
| New | +$29.8M |
|
|
46
Adaptive Biotechnologies
ADPT
$4.05B
| $27.8M | 0.54% |
571,990
+375,490
| +191% | +$15.8M |
|
47
Intercontinental Exchange
ICE
$84.5B
| $27.8M | 0.54% |
277,496
-7,528
| -3% | -$742K |
|
48
Moody's
MCO
$82.8B
| $27.6M | 0.54% |
95,150
-1,513
| -2% | -$432K |
|
49
Global Payments
GPN
$22.8B
| $26.9M | 0.53% |
151,709
-21,693
| -13% | -$3.75M |
|
50
Truist Financial
TFC
$63.4B
| $26.9M | 0.53% |
706,415
-5,360
| -0.8% | -$202K |
|
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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.