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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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$167B
| – | – |
-59,469
| Closed | -$1.64M |
|
477
Yelp
YELP
$1.32B
| – | – |
-37,660
| Closed | -$757K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| – | – |
-88,281
| Closed | -$16.6M |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| – | – |
-133,015
| Closed | -$19.1M |
|
|
FIHD
480
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – |
-1,627
| Closed | -$244K |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-17,420
| Closed | -$1.46M |
|
|
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-15,055
| Closed | -$1.59M |
|
|
IPHI
483
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-237,175
| Closed | -$26.6M |
|
|
UROV
484
DELISTED
Urovant Sciences Ltd.
UROV
| – | – |
-51,100
| Closed | -$477K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-50,890
| Closed | -$2.1M |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,263
| Closed | -$431K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-100,084
| Closed | -$6.04M |
|
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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.