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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
NTRS icon
251
Northern Trust
NTRS
$32.7B
$6.53M 0.1%
54,610
-1,025
-2% -$123K
VRCA icon
252
Verrica Pharmaceuticals
VRCA
$78.7M
$6.49M 0.1%
70,898
-1,926
-3% -$218K
MKTX icon
253
MarketAxess Holdings
MKTX
$5.75B
$6.47M 0.1%
15,745
+2,289
+17% +$903K
NVDA icon
254
NVIDIA
NVDA
$5.12T
$6.42M 0.1%
218,400
+87,400
+67% +$2.4M
VEEV icon
255
Veeva Systems
VEEV
$43.2B
$6.36M 0.09%
24,873
– –
ADI icon
256
Analog Devices
ADI
$175B
$6.34M 0.09%
36,067
-4,250
-11% -$753K
BWA icon
257
BorgWarner
BWA
$12.7B
$6.32M 0.09%
159,318
-11,690
-7% -$469K
KRT icon
258
Karat Packaging
KRT
$986M
$6.12M 0.09%
302,997
– –
DKL icon
259
Delek Logistics
DKL
$3.28B
$5.98M 0.09%
140,000
– –
IT icon
260
Gartner
IT
$12.4B
$5.85M 0.09%
17,500
– –
CRH icon
261
CRH
CRH
$58.3B
$5.83M 0.09%
110,475
– –
PBI icon
262
Pitney Bowes
PBI
$2.37B
$5.71M 0.09%
861,000
-43,900
-5% -$311K
TMO icon
263
Thermo Fisher Scientific
TMO
$237B
$5.46M 0.08%
8,186
-575
-7% -$359K
APD icon
264
Air Products & Chemicals
APD
$64.7B
$5.46M 0.08%
17,937
+6,080
+51% +$1.78M
ADBE icon
265
Adobe
ADBE
$102B
$5.44M 0.08%
9,589
-930
-9% -$581K
ADPT icon
266
Adaptive Biotechnologies
ADPT
$4.26B
$5.41M 0.08%
192,695
– –
KNSL icon
267
Kinsale Capital Group
KNSL
$8.41B
$5.28M 0.08%
22,200
+9,900
+80% +$1.95M
EQIX icon
268
Equinix
EQIX
$99.4B
$5.17M 0.08%
6,110
-18,259
-75% -$14.6M
MKTW icon
269
MarketWise
MKTW
$50.9M
$5.04M 0.08%
33,412
– –
CRM icon
270
Salesforce
CRM
$210B
$5.01M 0.07%
19,726
-925
-4% -$260K
SNY icon
271
Sanofi
SNY
$102B
$4.99M 0.07%
99,677
-750
-0.7% -$37.1K
LIN icon
272
Linde
LIN
$213B
$4.98M 0.07%
14,374
-1,600
-10% -$518K
INTU icon
273
Intuit
INTU
$88B
$4.98M 0.07%
7,737
-2,638
-25% -$1.63M
DIS icon
274
Walt Disney
DIS
$184B
$4.94M 0.07%
31,894
-7,720
-19% -$1.25M
EFX icon
275
Equifax
EFX
$19.6B
$4.72M 0.07%
16,133
– –
9 10
11
12 13

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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.