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
-0.91%
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
$6.52B
AUM Growth
-$133M
Cap. Flow
-$43.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
12.14%
Holding
543
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$35M
2
RSKD icon
Riskified
RSKD
+$24.5M
3
STVN icon
Stevanato
STVN
+$23.7M
4
ADSK icon
Autodesk
ADSK
+$20M
5
CALY
Callaway Golf Company
CALY
+$19.8M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$24.9M
2
NTRA icon
Natera
NTRA
+$24.4M
3
KSU
Kansas City Southern
KSU
+$23.9M
4
CLDR
Cloudera, Inc.
CLDR
+$23.6M
5
HOLX
Hologic
HOLX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.3B
$9.44M 0.14%
158,114
-9,044
-5% -$569K
KHC icon
227
Kraft Heinz
KHC
$29.3B
$9.29M 0.14%
252,457
+52,235
+26% +$1.97M
AKAM icon
228
Akamai
AKAM
$16.8B
$9.18M 0.14%
87,795
-56,865
-39% -$6.5M
JBI icon
229
Janus International
JBI
$693M
$9.15M 0.14%
747,550
+28,418
+4% +$388K
VRCA icon
230
Verrica Pharmaceuticals
VRCA
$92.3M
$9.1M 0.14%
72,824
– –
PAYX icon
231
Paychex
PAYX
$43.1B
$9.05M 0.14%
80,463
+316
+0.4% +$35.5K
TASK icon
232
TaskUs
TASK
$643M
$8.93M 0.14%
134,520
-265,480
-66% -$12.6M
SAP icon
233
SAP
SAP
$241B
$8.75M 0.13%
64,800
– –
PRVA icon
234
Privia Health
PRVA
$2.81B
$8.68M 0.13%
368,610
+117,610
+47% +$4.11M
FMC icon
235
FMC
FMC
$1.3B
$8.67M 0.13%
94,728
+35,222
+59% +$3.48M
DMTK
236
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.63M 0.13%
268,610
+52,290
+24% +$1.84M
HD icon
237
Home Depot
HD
$354B
$8.53M 0.13%
25,991
+577
+2% +$189K
NSC icon
238
Norfolk Southern
NSC
$75.2B
$8.35M 0.13%
34,915
-1,395
-4% -$358K
GLW icon
239
Corning
GLW
$136B
$8.22M 0.13%
225,166
+1,833
+0.8% +$73.2K
HP icon
240
Helmerich & Payne
HP
$4.25B
$8.15M 0.13%
297,450
+2,675
+0.9% +$74.7K
MA icon
241
Mastercard
MA
$493B
$8.13M 0.12%
23,374
– –
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.93M 0.12%
609,803
+4,125
+0.7% +$54.3K
FA icon
243
First Advantage
FA
$3.63B
$7.87M 0.12%
413,245
+114,235
+38% +$2.4M
CNI icon
244
Canadian National Railway
CNI
$76.2B
$7.75M 0.12%
67,000
– –
UNP icon
245
Union Pacific
UNP
$173B
$7.74M 0.12%
39,488
-5,675
-13% -$1.23M
DG icon
246
Dollar General
DG
$26.5B
$7.33M 0.11%
34,552
-760
-2% -$172K
NVO
247
Novo Nordisk
NVO
$208B
$7.3M 0.11%
152,000
– –
NEM icon
248
Newmont
NEM
$123B
$7.19M 0.11%
132,440
+44,500
+51% +$2.62M
NPCE icon
249
Neuropace
NPCE
$520M
$7.18M 0.11%
453,012
– –
VEEV icon
250
Veeva Systems
VEEV
$38.5B
$7.17M 0.11%
24,873
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kornitzer Capital Management held 543 positions worth $6.52B, down 2% from $6.65B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q3 2021 filing shows 33 new, 134 increased, 182 reduced and 19 closed positions. Its largest new stake was Digital Turbine: 565,149 shares worth $38.9M. The largest sale was eHealth, an estimated $24.9M.

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

  • Kornitzer Capital Management's largest Q3 2021 buy was Digital Turbine: 565,149 shares worth $38.9M.
  • Kornitzer Capital Management added most to Boston Beer in Q3 2021, an estimated $17.7M increase.
  • Kornitzer Capital Management's biggest Q3 2021 reduction was Natera, cutting an estimated $24.4M.
  • Kornitzer Capital Management fully exited eHealth in Q3 2021, selling an estimated $24.9M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $6.52B portfolio in Q3 2021.
  • Kornitzer Capital Management opened 33 new positions and closed 19 in Q3 2021.
  • Kornitzer Capital Management's portfolio value fell 2% quarter-over-quarter to $6.52B.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.