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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
LIN icon
251
Linde
LIN
$226B
$6.43M 0.1%
22,970
– –
DHR icon
252
Danaher
DHR
$146B
$5.96M 0.1%
29,845
– –
NTRS icon
253
Northern Trust
NTRS
$34.4B
$5.85M 0.09%
55,665
-635
-1% -$62.3K
SFT
254
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.81M 0.09%
69,867
+5,318
+8% +$469K
MPC icon
255
Marathon Petroleum
MPC
$94.5B
$5.71M 0.09%
106,796
+9,570
+10% +$483K
PSX icon
256
Phillips 66
PSX
$89.5B
$5.52M 0.09%
67,728
-20,545
-23% -$1.61M
AMGN icon
257
Amgen
AMGN
$224B
$5.36M 0.09%
21,540
-50
-0.2% -$11.9K
NEM icon
258
Newmont
NEM
$124B
$5.36M 0.09%
88,915
+38,720
+77% +$2.32M
TRIP icon
259
TripAdvisor
TRIP
$1.28B
$5.35M 0.09%
99,540
– –
CRM icon
260
Salesforce
CRM
$162B
$5.23M 0.08%
24,667
– –
IP icon
261
International Paper
IP
$22.1B
$5.21M 0.08%
101,747
-2,893
-3% -$141K
ABBV icon
262
AbbVie
ABBV
$442B
$5.18M 0.08%
47,854
-965
-2% -$103K
NKE icon
263
Nike
NKE
$61.3B
$5.13M 0.08%
38,619
– –
NVO
264
Novo Nordisk
NVO
$207B
$5.12M 0.08%
152,000
-232
-0.2% -$8.26K
KDP icon
265
Keurig Dr Pepper
KDP
$39.7B
$5.07M 0.08%
147,500
-2,700
-2% -$87.5K
DKL icon
266
Delek Logistics
DKL
$3.11B
$5.04M 0.08%
140,000
– –
DD icon
267
DuPont de Nemours
DD
$19.5B
$4.96M 0.08%
51,083
-35,947
-41% -$3.45M
SNY icon
268
Sanofi
SNY
$104B
$4.93M 0.08%
99,754
– –
PPLI
269
People Inc
PPLI
$2.97B
$4.91M 0.08%
41,617
+8,684
+26% +$1.08M
CMCSA icon
270
Comcast
CMCSA
$91B
$4.86M 0.08%
89,721
+100
+0.1% +$5.28K
SNN icon
271
Smith & Nephew
SNN
$12.6B
$4.81M 0.08%
127,000
-20,000
-14% -$826K
SAM icon
272
Boston Beer
SAM
$1.85B
$4.68M 0.08%
3,879
– –
AVGO icon
273
Broadcom
AVGO
$1.98T
$4.56M 0.07%
98,360
– –
GRFS
274
Grifois
GRFS
$5.44B
$4.5M 0.07%
260,300
-100,000
-28% -$1.73M
NOW icon
275
ServiceNow
NOW
$132B
$3.97M 0.06%
39,705
-123,400
-76% -$13M
9 10
11
12 13

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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.