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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$361B
| $9.83M | 0.19% |
31,533
+9,003
| +40% | +$2.77M |
|
177
Calix
CALX
$2.49B
| $9.69M | 0.19% |
544,890
+24,370
| +5% | +$460K |
|
178
Quanterix
QTRX
$124M
| $9.68M | 0.19% |
287,030
+19,875
| +7% | +$640K |
|
179
ASML
ASML
$691B
| $9.51M | 0.19% |
25,741
| – | – |
|
180
Emerson Electric
EMR
$91.7B
| $9.36M | 0.18% |
142,815
+2,375
| +2% | +$156K |
|
|
PGTI
181
DELISTED
PGT, Inc.
PGTI
| $9.36M | 0.18% |
534,040
+61,785
| +13% | +$1.08M |
|
182
Tenable Holdings
TENB
$4.17B
| $9.35M | 0.18% |
+247,580
| New | +$8.49M |
|
183
Alcon
ALC
$36.4B
| $9.29M | 0.18% |
+163,200
| New | +$9.6M |
|
184
Eastman Chemical
EMN
$8.55B
| $9.19M | 0.18% |
117,606
-2,925
| -2% | -$220K |
|
185
DuPont de Nemours
DD
$19.5B
| $9.18M | 0.18% |
131,767
-9,836
| -7% | -$689K |
|
|
JBTM
186
JBT Marel
JBTM
$6.32B
| $8.89M | 0.17% |
96,715
-1,260
| -1% | -$121K |
|
187
S&P Global
SPGI
$120B
| $8.83M | 0.17% |
24,487
-263
| -1% | -$92.8K |
|
188
Repligen
RGEN
$9.3B
| $8.81M | 0.17% |
59,693
-710
| -1% | -$101K |
|
189
Dollar General
DG
$26.5B
| $8.81M | 0.17% |
42,007
-1,540
| -4% | -$303K |
|
190
Twilio
TWLO
$39.3B
| $8.77M | 0.17% |
35,506
-19,757
| -36% | -$4.87M |
|
191
Vicor
VICR
$9.72B
| $8.74M | 0.17% |
112,470
+62,470
| +125% | +$4.97M |
|
192
Uber
UBER
$160B
| $8.58M | 0.17% |
235,085
-3,410
| -1% | -$113K |
|
193
Marvell Technology
MRVL
$191B
| $8.5M | 0.17% |
214,178
-138,415
| -39% | -$5.09M |
|
194
The RealReal
REAL
$1.44B
| $8.29M | 0.16% |
573,250
+124,890
| +28% | +$1.91M |
|
195
Castle Biosciences
CSTL
$985M
| $8.25M | 0.16% |
160,375
+24,895
| +18% | +$1.11M |
|
196
Silicon Laboratories
SLAB
$7.22B
| $8.24M | 0.16% |
84,235
-165
| -0.2% | -$16.6K |
|
197
Norfolk Southern
NSC
$75.2B
| $8.05M | 0.16% |
37,640
-1,550
| -4% | -$311K |
|
198
Conagra Brands
CAG
$7.14B
| $7.89M | 0.15% |
221,035
-28,650
| -11% | -$1.05M |
|
|
EVRI
199
DELISTED
Everi Holdings
EVRI
| $7.86M | 0.15% |
952,955
+430,585
| +82% | +$2.99M |
|
200
Union Pacific
UNP
$174B
| $7.83M | 0.15% |
39,758
-1,020
| -3% | -$190K |
|
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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.