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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
+7.74%
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
$6.24B
AUM Growth
+$337M
Cap. Flow
-$39.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.68%
Holding
517
New
25
Increased
140
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.5M
2
HQY icon
HealthEquity
HQY
+$26.4M
3
GDDY icon
GoDaddy
GDDY
+$23.9M
4
ARRY icon
Array Technologies
ARRY
+$21.5M
5
VFC icon
VF Corp
VFC
+$18.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$41.4M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$30.7M
3
RP
RealPage, Inc.
RP
+$29.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
CDLX icon
Cardlytics
CDLX
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.5M 0.14%
568,713
-32,675
-5% -$490K
CBRE icon
227
CBRE Group
CBRE
$42.7B
$8.48M 0.14%
107,177
-5,000
-4% -$354K
SITE icon
228
SiteOne Landscape Supply
SITE
$4.32B
$8.43M 0.14%
49,390
– –
DSP icon
229
Viant Technology
DSP
$265M
$8.39M 0.13%
+158,665
New +$8.16M
MA icon
230
Mastercard
MA
$492B
$8.32M 0.13%
23,374
– –
CAG icon
231
Conagra Brands
CAG
$7.16B
$8.06M 0.13%
214,374
-2,494
-1% -$88.2K
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.05M 0.13%
624,198
-22,660
-4% -$298K
KHC icon
233
Kraft Heinz
KHC
$29.2B
$8.05M 0.13%
201,222
+7,570
+4% +$273K
HP icon
234
Helmerich & Payne
HP
$4.26B
$8.04M 0.13%
298,070
-2,095
-0.7% -$57.9K
SAP icon
235
SAP
SAP
$242B
$7.96M 0.13%
64,800
– –
TECH icon
236
Bio-Techne
TECH
$11.2B
$7.9M 0.13%
82,740
-260
-0.3% -$23.7K
PAYX icon
237
Paychex
PAYX
$43.1B
$7.83M 0.13%
79,867
+1,919
+2% +$177K
CNI icon
238
Canadian National Railway
CNI
$76.3B
$7.77M 0.12%
67,000
– –
PBI icon
239
Pitney Bowes
PBI
$2.27B
$7.66M 0.12%
929,265
-4,900
-0.5% -$42K
TWLO icon
240
Twilio
TWLO
$39.4B
$7.57M 0.12%
22,202
– –
BWA icon
241
BorgWarner
BWA
$14.2B
$7.54M 0.12%
184,722
-9,036
-5% -$352K
HON icon
242
Honeywell
HON
$72.9B
$7.42M 0.12%
36,288
-53
-0.1% -$10.3K
WING icon
243
Wingstop
WING
$3.03B
$7.41M 0.12%
58,290
+20,185
+53% +$2.84M
UL icon
244
Unilever
UL
$134B
$7.37M 0.12%
117,257
-1,622
-1% -$103K
DG icon
245
Dollar General
DG
$26.5B
$7.22M 0.12%
35,612
-5,470
-13% -$1.09M
BG icon
246
Bunge Global
BG
$21.5B
$6.99M 0.11%
88,210
-40,990
-32% -$3.05M
JPM icon
247
JPMorgan Chase
JPM
$961B
$6.71M 0.11%
44,114
+1,390
+3% +$200K
BDSX icon
248
Biodesix
BDSX
$255M
$6.62M 0.11%
+16,292
New +$7.28M
FMC icon
249
FMC
FMC
$1.3B
$6.56M 0.11%
59,291
-4,180
-7% -$463K
VEEV icon
250
Veeva Systems
VEEV
$38.5B
$6.5M 0.1%
24,873
-2,300
-8% -$641K
8 9
10
11 12

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Kornitzer Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kornitzer Capital Management held 517 positions worth $6.24B, up 5.7% from $5.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q1 2021 filing shows 25 new, 140 increased, 158 reduced and 28 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,421,975 shares worth $30.9M. The largest sale was PENN Entertainment, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,421,975 shares worth $30.9M.
  • Kornitzer Capital Management added most to HealthEquity in Q1 2021, an estimated $26.4M increase.
  • Kornitzer Capital Management's biggest Q1 2021 reduction was PENN Entertainment, cutting an estimated $41.4M.
  • Kornitzer Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $30.7M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $6.24B portfolio in Q1 2021.
  • Kornitzer Capital Management opened 25 new positions and closed 28 in Q1 2021.
  • Kornitzer Capital Management's portfolio value rose 5.7% quarter-over-quarter to $6.24B.

Based on Kornitzer Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.