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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
SHC icon
101
Sotera Health
SHC
$5.45B
$19.6M 0.33%
+715,395
New +$19.2M
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.33%
188,185
-13,825
-7% -$1.34M
CME icon
103
CME Group
CME
$93.3B
$19.3M 0.33%
106,126
+7,513
+8% +$1.28M
ATSG
104
DELISTED
Air Transport Services Group
ATSG
$19.1M 0.32%
608,145
-21,420
-3% -$625K
ROST icon
105
Ross Stores
ROST
$80.8B
$19M 0.32%
154,917
-10,717
-6% -$1.12M
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$18.5M 0.31%
666,900
-187,400
-22% -$4.92M
SYY icon
107
Sysco
SYY
$40.3B
$18.3M 0.31%
246,655
+185
+0.1% +$12.7K
CINF icon
108
Cincinnati Financial
CINF
$26.6B
$18.3M 0.31%
209,351
-6,420
-3% -$512K
PYPL icon
109
PayPal
PYPL
$50.5B
$18.2M 0.31%
77,819
+52,895
+212% +$11M
GWRE icon
110
Guidewire Software
GWRE
$14.7B
$18.1M 0.31%
140,885
-25
-0% -$2.85K
A icon
111
Agilent Technologies
A
$42.2B
$18.1M 0.31%
152,840
-75
-0% -$8.3K
MTN icon
112
Vail Resorts
MTN
$5.26B
$18M 0.31%
64,688
-19,670
-23% -$5.08M
NOW icon
113
ServiceNow
NOW
$132B
$18M 0.3%
163,105
-11,925
-7% -$1.24M
MNTV
114
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.9M 0.3%
+700,265
New +$15.8M
CPAY icon
115
Corpay
CPAY
$26.7B
$17.9M 0.3%
65,551
+3,625
+6% +$931K
SLB icon
116
SLB Ltd
SLB
$79.7B
$17.9M 0.3%
818,141
+24,665
+3% +$465K
CALX icon
117
Calix
CALX
$2.5B
$17.8M 0.3%
597,185
+52,295
+10% +$1.29M
ICFI icon
118
ICF International
ICFI
$1.62B
$17.7M 0.3%
238,543
+10,510
+5% +$756K
BSX icon
119
Boston Scientific
BSX
$74.2B
$17.7M 0.3%
492,750
+169,290
+52% +$6.1M
HALO icon
120
Halozyme
HALO
$11.6B
$17.6M 0.3%
411,695
-50,605
-11% -$1.82M
WMS icon
121
Advanced Drainage Systems
WMS
$10.8B
$17.5M 0.3%
209,620
-2,150
-1% -$152K
GILD icon
122
Gilead Sciences
GILD
$168B
$17.3M 0.29%
296,665
+31,592
+12% +$1.91M
BGS icon
123
B&G Foods
BGS
$277M
$17M 0.29%
614,095
+10,225
+2% +$288K
APA icon
124
APA Corp
APA
$14.2B
$17M 0.29%
1,199,790
-29,850
-2% -$347K
K
125
DELISTED
Kellanova
K
$16.8M 0.28%
287,688
+28,955
+11% +$1.74M
3 4
5
6 7

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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.