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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 | |
|---|---|---|---|---|---|---|
|
LOVE
126
LoveSac
LOVE
$258M
| $14.8M | 0.29% |
532,698
-219,095
| -29% | -$6.23M |
|
127
Corpay
CPAY
$26.7B
| $14.7M | 0.29% |
61,926
+19,580
| +46% | +$4.84M |
|
128
Visa
V
$677B
| $14.7M | 0.29% |
73,654
-539
| -0.7% | -$108K |
|
129
Etsy
ETSY
$7.29B
| $14.7M | 0.29% |
120,863
-99,338
| -45% | -$11.6M |
|
130
Guidewire Software
GWRE
$14.7B
| $14.7M | 0.29% |
140,910
-32,541
| -19% | -$3.66M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.29% |
+141,807
| New | +$13.3M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.29% |
114,994
-7,427
| -6% | -$940K |
|
133
Bio-Rad Laboratories Class A
BIO
$9.53B
| $14.4M | 0.28% |
27,940
-17,585
| -39% | -$8.91M |
|
134
ICF International
ICFI
$1.62B
| $14M | 0.27% |
228,033
+27,090
| +13% | +$1.8M |
|
135
Alnylam Pharmaceuticals
ALNY
$29.6B
| $13.8M | 0.27% |
94,515
+33,202
| +54% | +$4.72M |
|
136
Palomar
PLMR
$3.47B
| $13.6M | 0.27% |
130,735
-25,500
| -16% | -$2.5M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.26% |
166,566
-60,521
| -27% | -$4.91M |
|
138
Digital Realty Trust
DLR
$70.6B
| $13.3M | 0.26% |
90,300
| – | – |
|
139
Avantor
AVTR
$9.31B
| $13.2M | 0.26% |
+588,000
| New | +$12.2M |
|
140
Advanced Drainage Systems
WMS
$10.8B
| $13.2M | 0.26% |
211,770
+39,790
| +23% | +$2.15M |
|
141
Bio-Techne
TECH
$11.2B
| $13.1M | 0.26% |
211,940
-8,856
| -4% | -$576K |
|
142
BP
BP
$111B
| $13.1M | 0.26% |
751,070
-98,712
| -12% | -$2.14M |
|
143
Fastenal
FAST
$60.1B
| $13.1M | 0.26% |
580,670
-342,854
| -37% | -$7.88M |
|
144
Idexx Laboratories
IDXX
$46.2B
| $12.7M | 0.25% |
32,399
-3,357
| -9% | -$1.24M |
|
145
Archer Daniels Midland
ADM
$38.8B
| $12.5M | 0.24% |
268,520
+10,850
| +4% | +$474K |
|
146
Diageo
DEO
$52.8B
| $12.4M | 0.24% |
90,320
-970
| -1% | -$134K |
|
147
Boston Scientific
BSX
$74.2B
| $12.4M | 0.24% |
323,460
-128,891
| -28% | -$4.97M |
|
148
SLB Ltd
SLB
$79.7B
| $12.3M | 0.24% |
793,476
-234,550
| -23% | -$4.36M |
|
149
Illumina
ILMN
$29.1B
| $12.3M | 0.24% |
40,994
-1,837
| -4% | -$633K |
|
150
Halozyme
HALO
$11.6B
| $12.1M | 0.24% |
462,300
-4,965
| -1% | -$138K |
|
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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.