We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$78.8B
| $19.8M | 0.39% |
92,330
-220
| -0.2% | -$44.8K |
|
77
Five Below
FIVE
$13.1B
| $19.6M | 0.38% |
154,280
-335
| -0.2% | -$38.1K |
|
78
Insulet
PODD
$10B
| $19.5M | 0.38% |
82,485
+26,097
| +46% | +$5.5M |
|
79
NovoCure
NVCR
$2.05B
| $19.4M | 0.38% |
174,035
-898
| -0.5% | -$71.8K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $19.1M | 0.37% |
133,015
-843
| -0.6% | -$120K |
|
81
8x8 Inc
EGHT
$313M
| $19.1M | 0.37% |
1,225,620
-37,459
| -3% | -$602K |
|
82
Tractor Supply
TSCO
$18.4B
| $19M | 0.37% |
663,050
-149,900
| -18% | -$4.31M |
|
83
Meta Platforms (Facebook)
META
$1.53T
| $19M | 0.37% |
72,406
+4,687
| +7% | +$1.21M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.36% |
516,628
+104,162
| +25% | +$3.79M |
|
85
Veeva Systems
VEEV
$38.6B
| $18.4M | 0.36% |
65,553
-25,313
| -28% | -$6.67M |
|
86
3M
MMM
$94.3B
| $18.4M | 0.36% |
137,130
+1,240
| +0.9% | +$167K |
|
87
Dow Inc
DOW
$22.5B
| $18.2M | 0.36% |
387,140
-7,064
| -2% | -$317K |
|
88
Vail Resorts
MTN
$5.28B
| $18.1M | 0.35% |
84,358
-27,837
| -25% | -$5.74M |
|
89
SBA Communications
SBAC
$19.3B
| $18M | 0.35% |
56,515
-137
| -0.2% | -$41.9K |
|
90
Medtronic
MDT
$116B
| $17.6M | 0.34% |
169,175
+1,075
| +0.6% | +$108K |
|
91
CareDx
CDNA
$2.47B
| $17.5M | 0.34% |
460,477
-5,945
| -1% | -$201K |
|
92
KLA
KLAC
$261B
| $17.4M | 0.34% |
900,000
-2,180
| -0.2% | -$43.1K |
|
93
Chegg
CHGG
$93.7M
| $17.4M | 0.34% |
243,374
-22,788
| -9% | -$1.68M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.34% |
202,010
-43,885
| -18% | -$3.71M |
|
95
Kornit Digital
KRNT
$811M
| $17.2M | 0.34% |
265,760
-15,493
| -6% | -$888K |
|
96
Amphenol
APH
$207B
| $17.2M | 0.34% |
634,548
-1,544
| -0.2% | -$40.7K |
|
97
ServiceNow
NOW
$132B
| $17M | 0.33% |
175,030
-54,800
| -24% | -$4.89M |
|
98
Cincinnati Financial
CINF
$26.6B
| $16.8M | 0.33% |
215,771
-8,040
| -4% | -$623K |
|
99
ConocoPhillips
COP
$151B
| $16.8M | 0.33% |
511,912
+9,608
| +2% | +$364K |
|
100
B&G Foods
BGS
$281M
| $16.8M | 0.33% |
603,870
+53,470
| +10% | +$1.5M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.