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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$169B
| $16.8M | 0.33% |
265,073
+27,675
| +12% | +$1.92M |
|
102
VeriSign
VRSN
$26.5B
| $16.7M | 0.33% |
81,470
-20,288
| -20% | -$4.19M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.33% |
88,281
-17,522
| -17% | -$3.49M |
|
104
CME Group
CME
$93.7B
| $16.5M | 0.32% |
98,613
+34,334
| +53% | +$5.78M |
|
105
Expedia Group
EXPE
$38.8B
| $16.5M | 0.32% |
179,830
-432
| -0.2% | -$38.9K |
|
|
106
MasTec
MTZ
$21.9B
| $16.4M | 0.32% |
389,391
-373,645
| -49% | -$16.1M |
|
107
Bristol-Myers Squibb
BMY
$130B
| $16.4M | 0.32% |
272,165
-1,240
| -0.5% | -$74.6K |
|
108
AptarGroup
ATR
$8.57B
| $16.3M | 0.32% |
144,300
-347
| -0.2% | -$40.6K |
|
109
L3Harris
LHX
$53.6B
| $16.2M | 0.32% |
95,604
+17,891
| +23% | +$3.14M |
|
110
Akamai
AKAM
$16.8B
| $16M | 0.31% |
144,660
-350
| -0.2% | -$38.9K |
|
111
Icon
ICLR
$12.8B
| $15.9M | 0.31% |
+83,366
| New | +$15.3M |
|
|
ATSG
112
DELISTED
Air Transport Services Group
ATSG
| $15.8M | 0.31% |
629,565
-20,110
| -3% | -$502K |
|
|
K
113
DELISTED
Kellanova
K
| $15.7M | 0.31% |
258,733
-9,130
| -3% | -$579K |
|
114
Ross Stores
ROST
$81.5B
| $15.5M | 0.3% |
165,634
-395
| -0.2% | -$35.4K |
|
115
Agilent Technologies
A
$42.3B
| $15.4M | 0.3% |
152,915
-602
| -0.4% | -$58.2K |
|
116
HF Sinclair
DINO
$15.4B
| $15.4M | 0.3% |
780,905
+20,070
| +3% | +$500K |
|
117
Sysco
SYY
$40.4B
| $15.3M | 0.3% |
246,470
-21,780
| -8% | -$1.27M |
|
118
Tyler Technologies
TYL
$13.2B
| $15.1M | 0.3% |
43,448
-20,139
| -32% | -$6.96M |
|
119
Booking.com
BKNG
$161B
| $15.1M | 0.3% |
220,475
-525
| -0.2% | -$36.9K |
|
120
FedEx
FDX
$76.1B
| $15.1M | 0.3% |
59,922
-1,715
| -3% | -$343K |
|
121
Cardlytics
CDLX
$22.3M
| $15M | 0.29% |
21,298
+19,998
| +1,538% | +$14.5M |
|
122
United Parcel Service
UPS
$88.8B
| $15M | 0.29% |
89,856
-275
| -0.3% | -$40K |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $15M | 0.29% |
259,469
-36,766
| -12% | -$2.27M |
|
124
Compass Minerals
CMP
$1.12B
| $14.9M | 0.29% |
251,510
-26,670
| -10% | -$1.47M |
|
125
Palo Alto Networks
PANW
$311B
| $14.9M | 0.29% |
364,638
-97,344
| -21% | -$4.05M |
|
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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.