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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
+8.1%
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
$6.7B
AUM Growth
+$185M
Cap. Flow
-$161M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.68%
Holding
551
New
31
Increased
92
Reduced
222
Closed
35

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$21.7M
2
APPS icon
Digital Turbine
APPS
+$20.9M
3
APTV icon
Aptiv
APTV
+$18.1M
4
MTCH icon
Match Group
MTCH
+$17M
5
DV icon
DoubleVerify
DV
+$16.9M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$20M
2
RSKD icon
Riskified
RSKD
+$19.9M
3
EGHT icon
8x8 Inc
EGHT
+$18.5M
4
KSU
Kansas City Southern
KSU
+$16.8M
5
LYFT icon
Lyft
LYFT
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 17.88%
3 Industrials 12.19%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$729M
$9.26M 0.14%
+68,605
New +$9.55M
SAP icon
227
SAP
SAP
$249B
$9.08M 0.14%
64,800
– –
DECK icon
228
Deckers Outdoor
DECK
$10.6B
$9.04M 0.13%
+148,140
New +$9.55M
TMDX icon
229
Transmedics
TMDX
$3.05B
$8.95M 0.13%
+467,284
New +$11.7M
NEM icon
230
Newmont
NEM
$131B
$8.88M 0.13%
143,095
+10,655
+8% +$604K
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.86M 0.13%
575,553
-34,250
-6% -$480K
CP icon
232
Canadian Pacific Kansas City
CP
$78.3B
$8.72M 0.13%
+121,155
New +$8.85M
NVO
233
Novo Nordisk
NVO
$188B
$8.51M 0.13%
152,000
– –
GLW icon
234
Corning
GLW
$124B
$8.45M 0.13%
227,026
+1,860
+0.8% +$69.7K
CNI icon
235
Canadian National Railway
CNI
$73.7B
$8.23M 0.12%
67,000
– –
DINO icon
236
HF Sinclair
DINO
$20B
$8.14M 0.12%
248,215
-153,755
-38% -$5.18M
FA icon
237
First Advantage
FA
$3.72B
$7.87M 0.12%
413,245
– –
DG icon
238
Dollar General
DG
$27.5B
$7.86M 0.12%
33,340
-1,212
-4% -$268K
HP icon
239
Helmerich & Payne
HP
$4.34B
$7.79M 0.12%
328,489
+31,039
+10% +$884K
TXRH icon
240
Texas Roadhouse
TXRH
$11.1B
$7.78M 0.12%
87,190
-33,940
-28% -$3.02M
BG icon
241
Bunge Global
BG
$23.4B
$7.64M 0.11%
81,806
-5,464
-6% -$488K
DSP icon
242
Viant Technology
DSP
$266M
$7.54M 0.11%
776,450
-51,295
-6% -$571K
HYFM icon
243
Hydrofarm Holdings
HYFM
$4.53M
$7.5M 0.11%
26,531
-14,100
-35% -$4.78M
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.4M 0.11%
444,853
-18,140
-4% -$279K
MPC icon
245
Marathon Petroleum
MPC
$115B
$7.36M 0.11%
115,071
+230
+0.2% +$14.8K
YUMC icon
246
Yum China
YUMC
$14.2B
$7.05M 0.11%
141,520
-85,060
-38% -$4.61M
SEAT icon
247
Vivid Seats
SEAT
$49.9M
$6.83M 0.1%
+31,408
New +$7.42M
UL icon
248
Unilever
UL
$134B
$6.77M 0.1%
111,910
-1,734
-2% -$103K
EHC icon
249
Encompass Health
EHC
$12B
$6.74M 0.1%
129,784
-28,330
-18% -$1.46M
FNA
250
DELISTED
Paragon 28, Inc.
FNA
$6.65M 0.1%
+375,750
New +$7.25M
8 9
10
11 12

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Kornitzer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kornitzer Capital Management held 551 positions worth $6.7B, up 2.8% from $6.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q4 2021 filing shows 31 new, 92 increased, 222 reduced and 35 closed positions. Its largest new stake was Codexis: 494,444 shares worth $15.5M. The largest sale was Mimecast Limited, an estimated $20M.

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 2021 buy was Codexis: 494,444 shares worth $15.5M.
  • Kornitzer Capital Management added most to TaskUs in Q4 2021, an estimated $21.7M increase.
  • Kornitzer Capital Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $20M.
  • Kornitzer Capital Management fully exited Riskified in Q4 2021, selling an estimated $19.9M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.7B portfolio in Q4 2021.
  • Kornitzer Capital Management opened 31 new positions and closed 35 in Q4 2021.
  • Kornitzer Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.7B.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.