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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
UBER icon
151
Uber
UBER
$160B
$14.1M 0.24%
277,310
+42,225
+18% +$1.89M
EVRI
152
DELISTED
Everi Holdings
EVRI
$14.1M 0.24%
1,021,650
+68,695
+7% +$746K
ILMN icon
153
Illumina
ILMN
$29.1B
$13.9M 0.24%
38,701
-2,293
-6% -$731K
RIO icon
154
Rio Tinto
RIO
$164B
$13.9M 0.24%
184,750
-2,975
-2% -$195K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.8M 0.23%
203,170
+57,335
+39% +$3.57M
JBTM
156
JBT Marel
JBTM
$6.32B
$13.7M 0.23%
119,870
+23,155
+24% +$2.39M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.23%
383,017
-34,862
-8% -$1.09M
HLNE icon
158
Hamilton Lane
HLNE
$5.78B
$13.4M 0.23%
171,780
-1,840
-1% -$133K
HUBS icon
159
HubSpot
HUBS
$11B
$13.4M 0.23%
33,753
– –
QTRX icon
160
Quanterix
QTRX
$124M
$13.2M 0.22%
283,580
-3,450
-1% -$151K
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$13.1M 0.22%
260,555
-7,965
-3% -$394K
AZN icon
162
AstraZeneca
AZN
$246B
$13.1M 0.22%
131,241
+84,212
+179% +$8.92M
DLR icon
163
Digital Realty Trust
DLR
$70.6B
$12.6M 0.21%
90,300
– –
ASML icon
164
ASML
ASML
$691B
$12.6M 0.21%
25,741
– –
ALC icon
165
Alcon
ALC
$36.7B
$12.4M 0.21%
188,200
+25,000
+15% +$1.56M
ADTN icon
166
Adtran
ADTN
$632M
$12.2M 0.21%
826,840
+122,275
+17% +$1.55M
PGTI
167
DELISTED
PGT, Inc.
PGTI
$12.2M 0.21%
599,150
+65,110
+12% +$1.21M
SLAB icon
168
Silicon Laboratories
SLAB
$7.22B
$12.1M 0.21%
95,345
+11,110
+13% +$1.25M
GPC icon
169
Genuine Parts
GPC
$18.6B
$12.1M 0.21%
120,740
-470
-0.4% -$46K
EMR icon
170
Emerson Electric
EMR
$91.7B
$12M 0.2%
148,750
+5,935
+4% +$441K
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.9M 0.2%
+1,035,260
New +$9.46M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 0.2%
135,860
+220
+0.2% +$18.6K
EHC icon
173
Encompass Health
EHC
$12.4B
$11.9M 0.2%
180,687
-13,645
-7% -$803K
PHR icon
174
Phreesia
PHR
$758M
$11.9M 0.2%
218,894
-19,835
-8% -$851K
CSTL icon
175
Castle Biosciences
CSTL
$985M
$11.7M 0.2%
173,762
+13,387
+8% +$726K
5 6
7
8 9

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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.