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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$178M 3.01%
798,552
-16,046
-2% -$3.45M
AAPL icon
2
Apple
AAPL
$4.54T
$78.1M 1.32%
588,317
-3,001
-0.5% -$361K
NTRA icon
3
Natera
NTRA
$38.3B
$67.3M 1.14%
676,115
-68,761
-9% -$5.74M
PEP icon
4
PepsiCo
PEP
$190B
$64.7M 1.1%
436,124
-2,835
-0.6% -$403K
QCOM icon
5
Qualcomm
QCOM
$155B
$63.7M 1.08%
418,110
-11,755
-3% -$1.64M
PG icon
6
Procter & Gamble
PG
$336B
$57.1M 0.97%
410,435
-15,987
-4% -$2.23M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$56.6M 0.96%
359,842
-18,512
-5% -$2.73M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$56.4M 0.95%
652,475
-91,955
-12% -$6.56M
INTC icon
9
Intel
INTC
$455B
$53.7M 0.91%
1,078,127
-54,619
-5% -$2.67M
WM icon
10
Waste Management
WM
$90.6B
$52.4M 0.89%
444,358
-28,370
-6% -$3.31M
COST icon
11
Costco
COST
$422B
$52M 0.88%
138,010
-6,780
-5% -$2.53M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$49.9M 0.84%
402,996
-23,935
-6% -$2.73M
BAND
13
Bandwidth Inc
BAND
$1.26B
$49.6M 0.84%
323,004
+50,990
+19% +$8.4M
UPWK icon
14
Upwork
UPWK
$1.13B
$48.5M 0.82%
1,404,425
-74,190
-5% -$2.12M
HES
15
DELISTED
Hess
HES
$48.1M 0.81%
910,403
-81,180
-8% -$3.69M
KSU
16
DELISTED
Kansas City Southern
KSU
$48M 0.81%
235,063
-5,012
-2% -$941K
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$46.7M 0.79%
718,934
-2,225
-0.3% -$133K
MRK icon
18
Merck
MRK
$322B
$45.6M 0.77%
584,855
-4,538
-0.8% -$347K
VRNS icon
19
Varonis Systems
VRNS
$4.59B
$45.1M 0.76%
827,550
-14,175
-2% -$615K
VZ icon
20
Verizon
VZ
$195B
$44.6M 0.76%
759,059
-71,066
-9% -$4.22M
PFE icon
21
Pfizer
PFE
$143B
$44.1M 0.75%
1,198,021
-73,036
-6% -$2.68M
KO icon
22
Coca-Cola
KO
$377B
$44M 0.75%
802,927
-29,985
-4% -$1.55M
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.76B
$43.9M 0.74%
707,228
+60,979
+9% +$3.48M
CSCO icon
24
Cisco
CSCO
$457B
$42.4M 0.72%
947,335
-11,345
-1% -$466K
CVX icon
25
Chevron
CVX
$392B
$41.2M 0.7%
487,732
+49,177
+11% +$3.98M
1
2 3 4 5

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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.