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
EMN icon
176
Eastman Chemical
EMN
$8.55B
$11.6M 0.2%
115,256
-2,350
-2% -$218K
STAA icon
177
STAAR Surgical
STAA
$1.24B
$11.6M 0.2%
145,800
-36,685
-20% -$2.68M
PLMR icon
178
Palomar
PLMR
$3.47B
$11.5M 0.19%
129,165
-1,570
-1% -$132K
CMBM
179
DELISTED
Cambium Networks
CMBM
$11.5M 0.19%
+457,225
New +$10.6M
PAYA
180
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.2M 0.19%
823,405
+78,405
+11% +$911K
TREX icon
181
Trex
TREX
$5.07B
$11.1M 0.19%
132,992
-5,685
-4% -$435K
ETSY icon
182
Etsy
ETSY
$7.29B
$11.1M 0.19%
62,463
-58,400
-48% -$8.78M
GDOT icon
183
Green Dot
GDOT
$760M
$11.1M 0.19%
199,000
-2,420
-1% -$137K
UNH icon
184
UnitedHealth
UNH
$365B
$11.1M 0.19%
31,573
+40
+0.1% +$13.4K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$11.1M 0.19%
129,425
-545
-0.4% -$45.1K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$11.1M 0.19%
119,134
-47,432
-28% -$3.85M
SDC
187
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11M 0.19%
+918,175
New +$10.4M
MORN icon
188
Morningstar
MORN
$7.33B
$10.8M 0.18%
46,765
-175
-0.4% -$34.8K
DIS icon
189
Walt Disney
DIS
$179B
$10.6M 0.18%
58,392
-2,975
-5% -$427K
FCN icon
190
FTI Consulting
FCN
$4.22B
$10.6M 0.18%
94,570
-1,150
-1% -$124K
ABB
191
DELISTED
ABB Ltd
ABB
$10.5M 0.18%
376,895
-22,540
-6% -$601K
HQY icon
192
HealthEquity
HQY
$8.83B
$10.5M 0.18%
150,430
+17,590
+13% +$1.09M
FAST icon
193
Fastenal
FAST
$60.1B
$10.4M 0.18%
425,690
-154,980
-27% -$3.65M
VICR icon
194
Vicor
VICR
$9.72B
$10.2M 0.17%
111,120
-1,350
-1% -$113K
MRVL icon
195
Marvell Technology
MRVL
$191B
$10.2M 0.17%
214,178
– –
AON icon
196
Aon
AON
$75.6B
$10.1M 0.17%
48,000
– –
VRSN icon
197
VeriSign
VRSN
$26B
$10.1M 0.17%
46,630
-34,840
-43% -$7.13M
ANET icon
198
Arista Networks
ANET
$250B
$10.1M 0.17%
555,008
– –
MCD icon
199
McDonald's
MCD
$194B
$10M 0.17%
46,778
-440
-0.9% -$95.7K
REAL icon
200
The RealReal
REAL
$1.44B
$10M 0.17%
513,020
-60,230
-11% -$929K
6 7
8
9 10

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.