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
+7.85%
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
$6.65B
AUM Growth
+$412M
Cap. Flow
-$66.4M
Cap. Flow %
-1%
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.3M
2
GENI icon
Genius Sports
GENI
+$19.9M
3
BLDR icon
Builders FirstSource
BLDR
+$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
Purple Innovation
PRPL
+$18.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$32.5M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$25.4M
3
KSU
Kansas City Southern
KSU
+$24.8M
4
OPLN
Openlane
OPLN
+$21.8M
5
UPWK icon
Upwork
UPWK
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$41.7B
$9.19M 0.14%
107,177
– –
WING icon
227
Wingstop
WING
$3.2B
$9.19M 0.14%
58,290
– –
GLW icon
228
Corning
GLW
$136B
$9.13M 0.14%
223,333
-365
-0.2% -$15.9K
SAP icon
229
SAP
SAP
$241B
$9.1M 0.14%
64,800
– –
DMTK
230
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.99M 0.14%
216,320
+43,915
+25% +$1.8M
SFT
231
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.69M 0.13%
101,319
+31,452
+45% +$2.52M
PAYX icon
232
Paychex
PAYX
$43.1B
$8.6M 0.13%
80,147
+280
+0.4% +$28.2K
MA icon
233
Mastercard
MA
$493B
$8.53M 0.13%
23,374
– –
ARRY icon
234
Array Technologies
ARRY
$819M
$8.4M 0.13%
538,400
– –
SITE icon
235
SiteOne Landscape Supply
SITE
$4.34B
$8.36M 0.13%
49,390
– –
VRCA icon
236
Verrica Pharmaceuticals
VRCA
$88M
$8.23M 0.12%
72,824
+840
+1% +$102K
KHC icon
237
Kraft Heinz
KHC
$29.6B
$8.16M 0.12%
200,222
-1,000
-0.5% -$42.1K
PBI icon
238
Pitney Bowes
PBI
$2.33B
$8.13M 0.12%
926,615
-2,650
-0.3% -$22.1K
HD icon
239
Home Depot
HD
$350B
$8.1M 0.12%
25,414
-10,902
-30% -$3.47M
BWA icon
240
BorgWarner
BWA
$14.1B
$7.98M 0.12%
186,698
+1,976
+1% +$87K
OCUL icon
241
Ocular Therapeutix
OCUL
$2.03B
$7.96M 0.12%
+561,090
New +$8.53M
VEEV icon
242
Veeva Systems
VEEV
$38.1B
$7.73M 0.12%
24,873
– –
DIS icon
243
Walt Disney
DIS
$178B
$7.69M 0.12%
43,726
-6,249
-13% -$1.12M
DG icon
244
Dollar General
DG
$27B
$7.64M 0.11%
35,312
-300
-0.8% -$63K
UL icon
245
Unilever
UL
$135B
$7.63M 0.11%
116,012
-1,245
-1% -$82.8K
CAG icon
246
Conagra Brands
CAG
$7.07B
$7.6M 0.11%
208,799
-5,575
-3% -$209K
HON icon
247
Honeywell
HON
$77B
$7.49M 0.11%
36,219
-69
-0.2% -$14.6K
ICAD
248
DELISTED
iCAD Inc
ICAD
$7.08M 0.11%
+409,090
New +$7.18M
CNI icon
249
Canadian National Railway
CNI
$75.7B
$7.07M 0.11%
67,000
– –
BG icon
250
Bunge Global
BG
$21.6B
$6.86M 0.1%
87,810
-400
-0.5% -$33.8K
8 9
10
11 12

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kornitzer Capital Management held 533 positions worth $6.65B, up 6.6% from $6.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q2 2021 filing shows 42 new, 154 increased, 150 reduced and 20 closed positions. Its largest new stake was DoubleVerify: 652,805 shares worth $27.6M. The largest sale was CyrusOne Inc Common Stock, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q2 2021 buy was DoubleVerify: 652,805 shares worth $27.6M.
  • Kornitzer Capital Management added most to Eventbrite in Q2 2021, an estimated $18.5M increase.
  • Kornitzer Capital Management's biggest Q2 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $32.5M.
  • Kornitzer Capital Management fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $25.4M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $6.65B portfolio in Q2 2021.
  • Kornitzer Capital Management opened 42 new positions and closed 20 in Q2 2021.
  • Kornitzer Capital Management's portfolio value rose 6.6% quarter-over-quarter to $6.65B.

Based on Kornitzer Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.