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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
-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
MPC icon
251
Marathon Petroleum
MPC
$94.5B
$7.1M 0.11%
114,841
+2,415
+2% +$139K
BG icon
252
Bunge Global
BG
$21.4B
$7.1M 0.11%
87,270
-540
-0.6% -$41.7K
SFT
253
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7.03M 0.11%
101,319
– –
UL icon
254
Unilever
UL
$134B
$6.93M 0.11%
113,644
-2,368
-2% -$151K
ICAD
255
DELISTED
iCAD Inc
ICAD
$6.79M 0.1%
631,725
+222,635
+54% +$2.9M
OCUL icon
256
Ocular Therapeutix
OCUL
$2.14B
$6.78M 0.1%
678,385
+117,295
+21% +$1.32M
REAL icon
257
The RealReal
REAL
$1.44B
$6.76M 0.1%
513,020
– –
ADI icon
258
Analog Devices
ADI
$188B
$6.75M 0.1%
40,317
+19,542
+94% +$3.28M
DIS icon
259
Walt Disney
DIS
$179B
$6.7M 0.1%
39,614
-4,112
-9% -$733K
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.57M 0.1%
462,993
-4,930
-1% -$72.1K
ADPT icon
261
Adaptive Biotechnologies
ADPT
$4.04B
$6.55M 0.1%
192,695
-436,405
-69% -$15.8M
PBI icon
262
Pitney Bowes
PBI
$2.27B
$6.52M 0.1%
904,900
-21,715
-2% -$170K
BWA icon
263
BorgWarner
BWA
$14.2B
$6.5M 0.1%
171,008
-15,690
-8% -$624K
TRIP icon
264
TripAdvisor
TRIP
$1.28B
$6.47M 0.1%
191,170
+20,975
+12% +$752K
KRT icon
265
Karat Packaging
KRT
$998M
$6.37M 0.1%
302,997
– –
DKL icon
266
Delek Logistics
DKL
$3.11B
$6.33M 0.1%
140,000
– –
ADBE icon
267
Adobe
ADBE
$105B
$6.06M 0.09%
10,519
+625
+6% +$393K
NTRS icon
268
Northern Trust
NTRS
$34.4B
$6M 0.09%
55,635
-325
-0.6% -$36.9K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$5.66M 0.09%
13,456
+6,701
+99% +$3.07M
CRM icon
270
Salesforce
CRM
$162B
$5.6M 0.09%
20,651
+725
+4% +$184K
INTU icon
271
Intuit
INTU
$92B
$5.6M 0.09%
10,375
+700
+7% +$377K
STER
272
DELISTED
Sterling Check Corp. Common Stock
STER
$5.58M 0.09%
+215,000
New +$5.64M
MKTW icon
273
MarketWise
MKTW
$52.8M
$5.52M 0.08%
33,412
+7,981
+31% +$1.55M
IT icon
274
Gartner
IT
$11.8B
$5.32M 0.08%
17,500
– –
CRH icon
275
CRH
CRH
$67.4B
$5.16M 0.08%
110,475
+9,800
+10% +$497K
9 10
11
12 13

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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.