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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
VLO icon
476
Valero Energy
VLO
$94.9B
– –
-4,300
Closed -$253K
WFC icon
477
Wells Fargo
WFC
$270B
– –
-138,530
Closed -$3.55M
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
– –
-158,748
Closed -$8.84M
AVLR
479
DELISTED
Avalara, Inc.
AVLR
– –
-84,732
Closed -$11.3M
LVGO
480
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-236,315
Closed -$17.8M
16 17 18 19
20

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SAMU
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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.