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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
PANW icon
51
Palo Alto Networks
PANW
$313B
$31.3M 0.53%
527,676
+163,038
+45% +$7.62M
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30.7M 0.52%
1,465,138
-86,770
-6% -$1.55M
EXPE icon
53
Expedia Group
EXPE
$38.5B
$30.7M 0.52%
231,845
+52,015
+29% +$5.86M
CPRT icon
54
Copart
CPRT
$27.2B
$30.1M 0.51%
947,428
– –
IBM icon
55
IBM
IBM
$225B
$30.1M 0.51%
250,363
-9,808
-4% -$1.13M
GSK icon
56
GSK
GSK
$102B
$30M 0.51%
651,205
-34,353
-5% -$1.58M
AMZN icon
57
Amazon
AMZN
$2.94T
$29.8M 0.5%
182,720
+1,340
+0.7% +$214K
OLED icon
58
Universal Display
OLED
$4.32B
$29.7M 0.5%
129,164
– –
RP
59
DELISTED
RealPage, Inc.
RP
$29.4M 0.5%
337,573
+78,104
+30% +$5.12M
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$29.1M 0.49%
127,967
-39,565
-24% -$8.51M
XOM icon
61
ExxonMobil
XOM
$657B
$28.6M 0.48%
694,321
+27,984
+4% +$1.05M
KEYS icon
62
Keysight
KEYS
$58.7B
$28.3M 0.48%
213,930
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.5B
$28.2M 0.48%
188,720
+14,197
+8% +$2.01M
DRI icon
64
Darden Restaurants
DRI
$25B
$28.2M 0.48%
236,443
– –
CIEN icon
65
Ciena
CIEN
$54.8B
$28.1M 0.48%
531,292
-18,695
-3% -$831K
CDLX icon
66
Cardlytics
CDLX
$22.3M
$27.8M 0.47%
19,468
-1,830
-9% -$1.95M
MCO icon
67
Moody's
MCO
$82.6B
$27.6M 0.47%
95,150
– –
ALL icon
68
Allstate
ALL
$66.3B
$27.2M 0.46%
247,445
-8,115
-3% -$798K
FIVE icon
69
Five Below
FIVE
$13B
$26.9M 0.46%
153,770
-510
-0.3% -$75.5K
RSG icon
70
Republic Services
RSG
$65.9B
$26.3M 0.45%
272,791
-35,305
-11% -$3.36M
WMT icon
71
Walmart Inc
WMT
$901B
$26M 0.44%
541,857
-5,859
-1% -$285K
EQIX icon
72
Equinix
EQIX
$102B
$26M 0.44%
36,358
-890
-2% -$662K
TRU icon
73
TransUnion
TRU
$15.4B
$25.3M 0.43%
254,703
-25
-0% -$2.29K
DOCU
74
DocuSign
DOCU
$11.3B
$25M 0.42%
112,659
– –
EPAM icon
75
EPAM Systems
EPAM
$5.15B
$24.5M 0.42%
68,464
-1,300
-2% -$434K
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.