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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 | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.52% |
237,175
-1,518
| -0.6% | -$177K |
|
|
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.6M | 0.52% |
1,551,908
+209,820
| +16% | +$4.02M |
|
53
Lumentum
LITE
$63.7B
| $26.2M | 0.51% |
349,081
+35,809
| +11% | +$2.97M |
|
54
Verisk Analytics
VRSK
$23.6B
| $26M | 0.51% |
140,195
-38,105
| -21% | -$6.98M |
|
55
Upwork
UPWK
$1.05B
| $25.8M | 0.51% |
1,478,615
+945,735
| +177% | +$14.2M |
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.6M | 0.5% |
348,880
+7,280
| +2% | +$555K |
|
57
Walmart Inc
WMT
$896B
| $25.5M | 0.5% |
547,716
-4,935
| -0.9% | -$219K |
|
58
Copart
CPRT
$27.4B
| $24.9M | 0.49% |
947,428
-25,408
| -3% | -$615K |
|
|
DOCU
59
DocuSign
DOCU
$11.4B
| $24.2M | 0.47% |
112,659
+107,159
| +1,948% | +$22.2M |
|
60
Allstate
ALL
$66.8B
| $24.1M | 0.47% |
255,560
-2,900
| -1% | -$271K |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $24.1M | 0.47% |
361,920
-2,691
| -0.7% | -$170K |
|
62
Darden Restaurants
DRI
$25B
| $23.8M | 0.47% |
236,443
-60,673
| -20% | -$5.04M |
|
63
QuidelOrtho
QDEL
$969M
| $23.6M | 0.46% |
107,450
+67,860
| +171% | +$15.1M |
|
64
Universal Display
OLED
$4.28B
| $23.3M | 0.46% |
129,164
+62,366
| +93% | +$10.7M |
|
|
65
Zimmer Biomet
ZBH
$18.7B
| $23.1M | 0.45% |
174,523
+157,101
| +902% | +$20.5M |
|
66
ExxonMobil
XOM
$657B
| $22.9M | 0.45% |
666,337
+46,520
| +8% | +$1.9M |
|
67
General Mills
GIS
$20.1B
| $22.7M | 0.44% |
368,200
-8,115
| -2% | -$507K |
|
68
EPAM Systems
EPAM
$5.17B
| $22.6M | 0.44% |
69,764
-27,730
| -28% | -$8.28M |
|
|
OPLN
69
Openlane
OPLN
$4.59B
| $22.2M | 0.43% |
1,538,899
+1,078,713
| +234% | +$16.9M |
|
70
Ciena
CIEN
$54.8B
| $21.8M | 0.43% |
549,987
-13,354
| -2% | -$703K |
|
71
Baxter International
BAX
$14.4B
| $21.7M | 0.43% |
270,435
-44,478
| -14% | -$3.74M |
|
72
TransUnion
TRU
$15.5B
| $21.4M | 0.42% |
254,728
-1,472
| -0.6% | -$127K |
|
73
Chipotle Mexican Grill
CMG
$40.6B
| $21.3M | 0.42% |
854,300
-2,350
| -0.3% | -$56.6K |
|
74
Keysight
KEYS
$58.4B
| $21.1M | 0.41% |
213,930
-480
| -0.2% | -$47.1K |
|
75
General Dynamics
GD
$106B
| $19.8M | 0.39% |
143,308
-3,300
| -2% | -$487K |
|
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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.