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
+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
GES
126
DELISTED
Guess Inc
GES
$16.6M 0.28%
732,690
+212,830
+41% +$3.36M
ICLR icon
127
Icon
ICLR
$12.8B
$16.5M 0.28%
84,766
+1,400
+2% +$274K
V icon
128
Visa
V
$677B
$16.2M 0.28%
74,269
+615
+0.8% +$126K
EVER icon
129
EverQuote
EVER
$884M
$16.1M 0.27%
432,226
+284,276
+192% +$10.8M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$16M 0.27%
257,725
-14,440
-5% -$888K
SBAC icon
131
SBA Communications
SBAC
$19.3B
$15.9M 0.27%
56,515
– –
LHX icon
132
L3Harris
LHX
$53.3B
$15.9M 0.27%
84,031
-11,573
-12% -$2.12M
TSM icon
133
TSMC
TSM
$2.19T
$15.7M 0.27%
144,281
– –
LPRO
134
DELISTED
Open Lending Corp
LPRO
$15.7M 0.27%
447,995
-12,550
-3% -$365K
FDX icon
135
FedEx
FDX
$76.3B
$15.6M 0.26%
60,221
+299
+0.5% +$82.8K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$15.5M 0.26%
31,064
-1,335
-4% -$597K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.53B
$15.5M 0.26%
26,540
-1,400
-5% -$797K
MU icon
138
Micron Technology
MU
$981B
$15.2M 0.26%
202,061
+37,300
+23% +$2.25M
AKAM icon
139
Akamai
AKAM
$16.8B
$15.2M 0.26%
144,660
– –
UPS icon
140
United Parcel Service
UPS
$88.8B
$15.1M 0.26%
89,668
-188
-0.2% -$31.7K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15M 0.25%
114,994
– –
CMP icon
142
Compass Minerals
CMP
$1.13B
$14.8M 0.25%
239,395
-12,115
-5% -$751K
ATR icon
143
AptarGroup
ATR
$8.57B
$14.7M 0.25%
107,500
-36,800
-26% -$4.57M
EL icon
144
Estee Lauder
EL
$31.8B
$14.6M 0.25%
54,834
– –
MIME
145
DELISTED
Mimecast Limited
MIME
$14.6M 0.25%
256,066
-2,420
-0.9% -$112K
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.4M 0.24%
252,810
+36,225
+17% +$2.15M
MXL icon
147
MaxLinear
MXL
$6.26B
$14.4M 0.24%
377,110
+332,110
+738% +$9.64M
DMYD
148
DELISTED
dMY Technology Group, Inc. II
DMYD
$14.3M 0.24%
+815,095
New +$9.43M
DEO icon
149
Diageo
DEO
$52.8B
$14.2M 0.24%
89,645
-675
-0.7% -$101K
BP icon
150
BP
BP
$111B
$14.2M 0.24%
690,990
-60,080
-8% -$1.13M
4 5
6
7 8

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.