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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
+7.85%
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
TRIP icon
251
TripAdvisor
TRIP
$1.26B
$6.86M 0.1%
170,195
+70,655
+71% +$3.19M
MPC icon
252
Marathon Petroleum
MPC
$90B
$6.79M 0.1%
112,426
+5,630
+5% +$330K
NTRS icon
253
Northern Trust
NTRS
$34.4B
$6.47M 0.1%
55,960
+295
+0.5% +$33.8K
FMC icon
254
FMC
FMC
$1.31B
$6.44M 0.1%
59,506
+215
+0.4% +$24.9K
NVO
255
Novo Nordisk
NVO
$211B
$6.37M 0.1%
152,000
– –
KRT icon
256
Karat Packaging
KRT
$960M
$6.17M 0.09%
+302,997
New +$5.76M
LIN icon
257
Linde
LIN
$227B
$6.03M 0.09%
20,845
-2,125
-9% -$620K
FA icon
258
First Advantage
FA
$4.05B
$5.95M 0.09%
+299,010
New +$6.07M
DKL icon
259
Delek Logistics
DKL
$3.15B
$5.87M 0.09%
140,000
– –
IP icon
260
International Paper
IP
$21.9B
$5.85M 0.09%
100,706
-1,041
-1% -$59.4K
ADBE icon
261
Adobe
ADBE
$109B
$5.79M 0.09%
9,894
+2,866
+41% +$1.48M
BDSX icon
262
Biodesix
BDSX
$262M
$5.78M 0.09%
21,877
+5,585
+34% +$1.76M
PSX icon
263
Phillips 66
PSX
$86B
$5.76M 0.09%
67,180
-548
-0.8% -$46.3K
CVRX icon
264
CVRx
CVRX
$62.9M
$5.6M 0.08%
+200,000
New +$5.6M
NEM icon
265
Newmont
NEM
$124B
$5.57M 0.08%
87,940
-975
-1% -$65.3K
SNN icon
266
Smith & Nephew
SNN
$12.6B
$5.52M 0.08%
127,000
– –
SNY icon
267
Sanofi
SNY
$104B
$5.25M 0.08%
99,754
– –
AMGN icon
268
Amgen
AMGN
$226B
$5.25M 0.08%
21,540
– –
CRH icon
269
CRH
CRH
$66.9B
$5.12M 0.08%
100,675
+20,275
+25% +$1.01M
CMCSA icon
270
Comcast
CMCSA
$89.4B
$5.11M 0.08%
89,621
-100
-0.1% -$5.59K
MKTW icon
271
MarketWise
MKTW
$55.3M
$5.06M 0.08%
+25,431
New +$5.05M
RTX icon
272
RTX Corp
RTX
$302B
$5.02M 0.08%
58,876
+8,886
+18% +$748K
TMO icon
273
Thermo Fisher Scientific
TMO
$222B
$4.97M 0.07%
9,861
+2,900
+42% +$1.37M
CRM icon
274
Salesforce
CRM
$162B
$4.87M 0.07%
19,926
-4,741
-19% -$1.09M
INTU icon
275
Intuit
INTU
$91.5B
$4.74M 0.07%
9,675
– –
9 10
11
12 13

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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.