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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
AVTR icon
76
Avantor
AVTR
$9.29B
$24.3M 0.41%
863,625
+275,625
+47% +$7.1M
SNPS icon
77
Synopsys
SNPS
$78.7B
$23.9M 0.41%
92,330
– –
KLAC icon
78
KLA
KLAC
$260B
$23.3M 0.39%
900,000
– –
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$23.2M 0.39%
826,550
+163,500
+25% +$4.58M
CDNA icon
80
CareDx
CDNA
$2.47B
$22.8M 0.39%
314,439
-146,038
-32% -$8.46M
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$22.6M 0.38%
196,446
-81,050
-29% -$8.41M
COP icon
82
ConocoPhillips
COP
$151B
$22.2M 0.38%
555,585
+43,673
+9% +$1.61M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22M 0.37%
300,330
+280,330
+1,402% +$20.8M
IFF icon
84
International Flavors & Fragrances
IFF
$21.7B
$21.7M 0.37%
199,290
+177,345
+808% +$19.9M
GIS icon
85
General Mills
GIS
$20.3B
$21.3M 0.36%
362,990
-5,210
-1% -$315K
DOW icon
86
Dow Inc
DOW
$22.5B
$21.1M 0.36%
380,568
-6,572
-2% -$339K
MDT icon
87
Medtronic
MDT
$115B
$20.9M 0.35%
178,547
+9,372
+6% +$1.03M
TYL icon
88
Tyler Technologies
TYL
$13.1B
$20.9M 0.35%
47,865
+4,417
+10% +$1.82M
GD icon
89
General Dynamics
GD
$106B
$20.7M 0.35%
139,403
-3,905
-3% -$571K
APH icon
90
Amphenol
APH
$207B
$20.7M 0.35%
634,548
– –
HOLX
91
DELISTED
Hologic
HOLX
$20.7M 0.35%
284,770
-77,150
-21% -$5.45M
BAX icon
92
Baxter International
BAX
$14.3B
$20.6M 0.35%
256,695
-13,740
-5% -$1.09M
NATI
93
DELISTED
National Instruments Corp
NATI
$20.5M 0.35%
465,608
-51,020
-10% -$1.9M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$20.3M 0.34%
141,807
– –
KRNT icon
95
Kornit Digital
KRNT
$810M
$20.3M 0.34%
227,305
-38,455
-14% -$2.95M
LOVE
96
LoveSac
LOVE
$259M
$19.9M 0.34%
460,944
-71,754
-13% -$2.37M
DINO icon
97
HF Sinclair
DINO
$15.3B
$19.8M 0.34%
766,930
-13,975
-2% -$317K
MMM icon
98
3M
MMM
$94.4B
$19.8M 0.33%
135,168
-1,962
-1% -$279K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$19.7M 0.33%
72,281
-125
-0.2% -$34.3K
BKNG icon
100
Booking.com
BKNG
$160B
$19.7M 0.33%
220,950
+475
+0.2% +$36.7K
2 3
4
5 6

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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.