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
+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 | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.24% |
258,486
-2,250
| -0.9% | -$102K |
|
152
Estee Lauder
EL
$31.7B
| $12M | 0.23% |
54,834
-11,410
| -17% | -$2.35M |
|
|
LPRO
153
DELISTED
Open Lending Corp
LPRO
| $11.7M | 0.23% |
460,545
-14,630
| -3% | -$285K |
|
154
TSMC
TSM
$2.19T
| $11.7M | 0.23% |
144,281
-25,000
| -15% | -$1.9M |
|
155
APA Corp
APA
$14.3B
| $11.6M | 0.23% |
1,229,640
-29,065
| -2% | -$398K |
|
156
Genuine Parts
GPC
$18.7B
| $11.5M | 0.23% |
121,210
-925
| -0.8% | -$86.1K |
|
157
Rio Tinto
RIO
$164B
| $11.3M | 0.22% |
187,725
-6,825
| -4% | -$419K |
|
158
Hamilton Lane
HLNE
$5.78B
| $11.2M | 0.22% |
173,620
-2,155
| -1% | -$147K |
|
|
DCPH
159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.1M | 0.22% |
216,585
+22,750
| +12% | +$1.11M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.21% |
417,879
-176,550
| -30% | -$5.34M |
|
161
Home Depot
HD
$354B
| $10.4M | 0.2% |
37,501
-586
| -2% | -$159K |
|
162
McDonald's
MCD
$193B
| $10.4M | 0.2% |
47,218
-2,190
| -4% | -$450K |
|
163
Guardant Health
GH
$22.2B
| $10.3M | 0.2% |
92,345
-218
| -0.2% | -$19.9K |
|
164
STAAR Surgical
STAA
$1.25B
| $10.3M | 0.2% |
182,485
+16,625
| +10% | +$895K |
|
165
Green Dot
GDOT
$761M
| $10.2M | 0.2% |
201,420
-1,890
| -0.9% | -$96.9K |
|
166
Labcorp
LH
$26.2B
| $10.2M | 0.2% |
62,960
-1,443
| -2% | -$229K |
|
|
ABB
167
DELISTED
ABB Ltd
ABB
| $10.2M | 0.2% |
399,435
-132,990
| -25% | -$3.39M |
|
168
FTI Consulting
FCN
$4.24B
| $10.1M | 0.2% |
95,720
+15,650
| +20% | +$1.78M |
|
169
SAP
SAP
$241B
| $10.1M | 0.2% |
64,800
| – | – |
|
170
Encompass Health
EHC
$12.3B
| $10M | 0.2% |
+194,332
| New | +$9.97M |
|
171
Colgate-Palmolive
CL
$73.7B
| $10M | 0.2% |
129,970
-1,060
| -0.8% | -$80.8K |
|
172
Alphabet (Google) Class C
GOOG
$4.2T
| $9.97M | 0.2% |
135,640
-1,940
| -1% | -$148K |
|
173
Trex
TREX
$5.08B
| $9.93M | 0.19% |
138,677
-2,131
| -2% | -$147K |
|
174
Aon
AON
$75.8B
| $9.9M | 0.19% |
48,000
| – | – |
|
175
HubSpot
HUBS
$11B
| $9.86M | 0.19% |
+33,753
| New | +$8.85M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.