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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
SSTK icon
201
Shutterstock
SSTK
$200M
$9.85M 0.17%
137,410
-1,280
-0.9% -$84.9K
RSI icon
202
Rush Street Interactive
RSI
$2.91B
$9.78M 0.17%
451,785
+381,785
+545% +$5.71M
YUMC icon
203
Yum China
YUMC
$16.3B
$9.68M 0.16%
+169,505
New +$9.52M
CRL icon
204
Charles River Laboratories
CRL
$13.5B
$9.54M 0.16%
+38,200
New +$9.1M
TXRH icon
205
Texas Roadhouse
TXRH
$13.8B
$9.47M 0.16%
121,130
-1,475
-1% -$110K
GH icon
206
Guardant Health
GH
$22.2B
$9.4M 0.16%
72,920
-19,425
-21% -$2.24M
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.31M 0.16%
471,311
-5,730
-1% -$106K
DAVA icon
208
Endava
DAVA
$160M
$9.23M 0.16%
120,230
-1,460
-1% -$98.7K
CFG icon
209
Citizens Financial Group
CFG
$30.7B
$9.04M 0.15%
252,720
-5,000
-2% -$157K
HD icon
210
Home Depot
HD
$353B
$9.03M 0.15%
33,991
-3,510
-9% -$965K
MGPI icon
211
MGP Ingredients
MGPI
$393M
$8.86M 0.15%
188,240
-1,800
-0.9% -$77.5K
SHOO icon
212
Steven Madden
SHOO
$3.53B
$8.85M 0.15%
250,487
+69,068
+38% +$1.96M
NSC icon
213
Norfolk Southern
NSC
$75.2B
$8.77M 0.15%
36,890
-750
-2% -$171K
DG icon
214
Dollar General
DG
$26.5B
$8.64M 0.15%
41,082
-925
-2% -$198K
IBN icon
215
ICICI Bank
IBN
$107B
$8.58M 0.15%
577,480
– –
BG icon
216
Bunge Global
BG
$21.4B
$8.47M 0.14%
129,200
-15,690
-11% -$915K
SAP icon
217
SAP
SAP
$242B
$8.45M 0.14%
64,800
– –
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.39M 0.14%
135,585
+29,215
+27% +$1.83M
MA icon
219
Mastercard
MA
$492B
$8.34M 0.14%
23,374
+418
+2% +$139K
GLW icon
220
Corning
GLW
$137B
$8.13M 0.14%
225,943
-1,823
-0.8% -$64.7K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.07M 0.14%
62,105
-32,410
-34% -$4.33M
UL icon
222
Unilever
UL
$134B
$8.07M 0.14%
118,879
+88,452
+291% +$6M
UNP icon
223
Union Pacific
UNP
$174B
$8.07M 0.14%
38,758
-1,000
-3% -$200K
SPGI icon
224
S&P Global
SPGI
$120B
$8.05M 0.14%
24,487
– –
CAG icon
225
Conagra Brands
CAG
$7.14B
$7.86M 0.13%
216,868
-4,167
-2% -$151K
7 8
9
10 11

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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.