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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$492B
| $7.76M | 0.15% |
22,956
-442
| -2% | -$144K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.76M | 0.15% |
477,041
-4,432
| -0.9% | -$71K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.75M | 0.15% |
145,835
+64,030
| +78% | +$3.81M |
|
204
Micron Technology
MU
$981B
| $7.74M | 0.15% |
164,761
-126,509
| -43% | -$6.12M |
|
205
Endava
DAVA
$160M
| $7.68M | 0.15% |
121,690
+34,010
| +39% | +$1.84M |
|
|
PAYA
206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.68M | 0.15% |
+745,000
| New | +$7.85M |
|
207
Phreesia
PHR
$758M
| $7.67M | 0.15% |
+238,729
| New | +$7.11M |
|
208
Walt Disney
DIS
$179B
| $7.61M | 0.15% |
61,367
-766
| -1% | -$95.7K |
|
209
MGP Ingredients
MGPI
$393M
| $7.55M | 0.15% |
190,040
+15,150
| +9% | +$565K |
|
210
Morningstar
MORN
$7.33B
| $7.54M | 0.15% |
46,940
+38,550
| +459% | +$6.09M |
|
211
Texas Roadhouse
TXRH
$13.8B
| $7.45M | 0.15% |
122,605
-235
| -0.2% | -$13.8K |
|
212
Corning
GLW
$137B
| $7.38M | 0.14% |
227,766
-1,165
| -0.5% | -$36K |
|
213
Adtran
ADTN
$632M
| $7.22M | 0.14% |
704,565
-1,455
| -0.2% | -$16.5K |
|
214
Shutterstock
SSTK
$200M
| $7.22M | 0.14% |
138,690
+104,190
| +302% | +$4.95M |
|
215
Arista Networks
ANET
$250B
| $7.18M | 0.14% |
555,008
-1,344
| -0.2% | -$18.5K |
|
216
Canadian National Railway
CNI
$76.4B
| $7.13M | 0.14% |
67,000
| – | – |
|
217
Honeywell
HON
$72.9B
| $6.88M | 0.13% |
44,352
-418
| -0.9% | -$62.1K |
|
218
HealthEquity
HQY
$8.83B
| $6.82M | 0.13% |
132,840
-1,385
| -1% | -$76.1K |
|
219
BorgWarner
BWA
$14.2B
| $6.77M | 0.13% |
198,425
-5,567
| -3% | -$191K |
|
220
Danaher
DHR
$146B
| $6.74M | 0.13% |
35,299
-12,013
| -25% | -$2.14M |
|
221
FMC
FMC
$1.3B
| $6.73M | 0.13% |
63,571
-771
| -1% | -$82.5K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.7M | 0.13% |
106,370
-145
| -0.1% | -$9.66K |
|
223
Bunge Global
BG
$21.4B
| $6.62M | 0.13% |
144,890
+24,630
| +20% | +$1.1M |
|
224
Amgen
AMGN
$224B
| $6.61M | 0.13% |
25,990
-750
| -3% | -$186K |
|
225
Progyny
PGNY
$2.04B
| $6.55M | 0.13% |
222,530
-2,060
| -0.9% | -$56.8K |
|
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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.