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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
TENB icon
26
Tenable Holdings
TENB
$4.17B
$41M 0.69%
784,760
+537,180
+217% +$21.3M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.9M 0.69%
455,065
-20,500
-4% -$1.78M
MSCI icon
28
MSCI
MSCI
$40.8B
$40.8M 0.69%
91,431
-45
-0% -$17.7K
EGHT icon
29
8x8 Inc
EGHT
$309M
$40.7M 0.69%
1,180,785
-44,835
-4% -$961K
ABT icon
30
Abbott
ABT
$190B
$40.2M 0.68%
367,492
-6,320
-2% -$687K
CLX icon
31
Clorox
CLX
$13.1B
$40.2M 0.68%
199,180
-7,730
-4% -$1.6M
OPLN
32
Openlane
OPLN
$4.48B
$39.9M 0.68%
2,143,019
+604,120
+39% +$10.4M
CSGP icon
33
CoStar Group
CSGP
$12.6B
$39.4M 0.67%
426,290
– –
LITE icon
34
Lumentum
LITE
$63.8B
$38.2M 0.65%
402,611
+53,530
+15% +$4.62M
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$36.7M 0.62%
271,898
-719
-0.3% -$101K
T icon
36
AT&T
T
$168B
$36.6M 0.62%
1,685,722
-102,695
-6% -$2.21M
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$35.6M 0.6%
2,561,125
-9,165
-0.4% -$105K
MTZ icon
38
MasTec
MTZ
$21.9B
$35M 0.59%
512,816
+123,425
+32% +$6.92M
LLY icon
39
Eli Lilly
LLY
$1.08T
$34.9M 0.59%
206,835
-1,197
-0.6% -$179K
TTWO icon
40
Take-Two Interactive
TTWO
$46.9B
$34.6M 0.59%
166,365
-7,260
-4% -$1.27M
GPN icon
41
Global Payments
GPN
$22.7B
$34.6M 0.59%
160,411
+8,702
+6% +$1.62M
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.04B
$33.7M 0.57%
569,100
-2,890
-0.5% -$149K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$33.4M 0.57%
456,789
-2,060
-0.4% -$149K
TFC icon
44
Truist Financial
TFC
$63.9B
$33.3M 0.56%
693,946
-12,469
-2% -$565K
AME icon
45
Ametek
AME
$58.8B
$32.4M 0.55%
267,770
-23,415
-8% -$2.64M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$32.1M 0.54%
366,160
+17,280
+5% +$1.45M
MLM icon
47
Martin Marietta Materials
MLM
$33.3B
$32M 0.54%
112,725
-13,469
-11% -$3.59M
KMI icon
48
Kinder Morgan
KMI
$70.1B
$31.8M 0.54%
2,323,389
-88,595
-4% -$1.19M
EHTH icon
49
eHealth
EHTH
$39.4M
$31.4M 0.53%
443,985
+50,205
+13% +$3.82M
VRSK icon
50
Verisk Analytics
VRSK
$23.5B
$31.3M 0.53%
150,660
+10,465
+7% +$2.03M
1
2
3 4 5

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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.