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
+9.5%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $171M | 3.36% |
814,598
+5,154
| +0.6% | +$1.08M |
|
2
Apple
AAPL
$4.48T
| $68.5M | 1.34% |
591,318
-1,766
| -0.3% | -$193K |
|
3
PepsiCo
PEP
$191B
| $60.8M | 1.19% |
438,959
+22,610
| +5% | +$3.08M |
|
4
Procter & Gamble
PG
$336B
| $59.3M | 1.16% |
426,422
-42,187
| -9% | -$5.6M |
|
5
Intel
INTC
$466B
| $58.7M | 1.15% |
1,132,746
-30,705
| -3% | -$1.6M |
|
6
Johnson & Johnson
JNJ
$621B
| $56.3M | 1.1% |
378,354
-12,222
| -3% | -$1.81M |
|
7
PENN Entertainment
PENN
$2.76B
| $54.1M | 1.06% |
744,430
+99,040
| +15% | +$4.86M |
|
8
Natera
NTRA
$38.1B
| $53.8M | 1.05% |
744,876
+97,628
| +15% | +$5.55M |
|
9
Waste Management
WM
$90.4B
| $53.5M | 1.05% |
472,728
-21,370
| -4% | -$2.36M |
|
10
Costco
COST
$423B
| $51.4M | 1.01% |
144,790
-1,819
| -1% | -$611K |
|
11
Qualcomm
QCOM
$156B
| $50.6M | 0.99% |
429,865
-121,945
| -22% | -$13M |
|
12
Verizon
VZ
$195B
| $49.4M | 0.97% |
830,125
+1,747
| +0.2% | +$102K |
|
|
BAND
13
Bandwidth Inc
BAND
$1.26B
| $47.5M | 0.93% |
272,014
+59,512
| +28% | +$8.81M |
|
14
Merck
MRK
$323B
| $46.7M | 0.91% |
589,393
-13,362
| -2% | -$1.05M |
|
15
Arthur J. Gallagher & Co
AJG
$64.8B
| $45.1M | 0.88% |
426,931
-27,142
| -6% | -$2.82M |
|
16
Pfizer
PFE
$143B
| $44.3M | 0.87% |
1,271,057
-1,834
| -0.1% | -$64.3K |
|
17
Clorox
CLX
$11.6B
| $43.5M | 0.85% |
206,910
-4,200
| -2% | -$935K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.85% |
240,075
-10,656
| -4% | -$1.85M |
|
19
Coca-Cola
KO
$377B
| $41.1M | 0.81% |
832,912
-4,948
| -0.6% | -$238K |
|
20
Abbott
ABT
$183B
| $40.7M | 0.8% |
373,812
-40,175
| -10% | -$4.08M |
|
|
HES
21
DELISTED
Hess
HES
| $40.6M | 0.79% |
991,583
-19,690
| -2% | -$935K |
|
22
Kimberly-Clark
KMB
$36.4B
| $40.3M | 0.79% |
272,617
-3,335
| -1% | -$501K |
|
23
AT&T
T
$159B
| $38.5M | 0.75% |
1,788,417
-9,857
| -0.5% | -$220K |
|
24
Ligand Pharmaceuticals
LGND
$5.86B
| $38.4M | 0.75% |
646,249
+73,048
| +13% | +$4.98M |
|
25
Cisco
CSCO
$458B
| $37.8M | 0.74% |
958,680
+4,730
| +0.5% | +$206K |
|
Similar funds
CA
MP
WAM
TPCW
AC
RC
JCM
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.