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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
RTX icon
276
RTX Corp
RTX
$302B
$3.86M 0.06%
49,990
-521
-1% -$38K
CRH icon
277
CRH
CRH
$67.4B
$3.78M 0.06%
80,400
– –
BUD icon
278
AB InBev
BUD
$159B
$3.75M 0.06%
59,678
-10,845
-15% -$701K
EL icon
279
Estee Lauder
EL
$31.8B
$3.75M 0.06%
12,876
-41,958
-77% -$11.5M
INTU icon
280
Intuit
INTU
$92B
$3.71M 0.06%
9,675
– –
SBUX icon
281
Starbucks
SBUX
$122B
$3.59M 0.06%
32,866
-50
-0.2% -$5.25K
EA
282
DELISTED
Electronic Arts
EA
$3.59M 0.06%
26,489
– –
BAC icon
283
Bank of America
BAC
$448B
$3.49M 0.06%
90,123
+15,395
+21% +$531K
SSNC icon
284
SS&C Technologies
SSNC
$18.7B
$3.4M 0.05%
48,689
– –
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
$3.36M 0.05%
6,755
– –
ADBE icon
286
Adobe
ADBE
$105B
$3.34M 0.05%
7,028
– –
ABST
287
DELISTED
Absolute Software Corp
ABST
$3.33M 0.05%
+240,200
New +$3.38M
ERIC icon
288
Ericsson
ERIC
$33B
$3.32M 0.05%
+252,000
New +$3.21M
COO icon
289
Cooper Companies
COO
$15B
$3.32M 0.05%
34,580
– –
KMX icon
290
CarMax
KMX
$8.26B
$3.29M 0.05%
24,835
– –
ADI icon
291
Analog Devices
ADI
$188B
$3.22M 0.05%
20,775
– –
IT icon
292
Gartner
IT
$11.8B
$3.19M 0.05%
+17,500
New +$3.04M
CHCT
293
Community Healthcare Trust
CHCT
$432M
$3.19M 0.05%
69,206
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$224B
$3.18M 0.05%
6,961
+40
+0.6% +$19.1K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.14M 0.05%
19,100
+500
+3% +$82.3K
NVST icon
296
Envista
NVST
$4.58B
$3.09M 0.05%
75,810
– –
MDLZ icon
297
Mondelez International
MDLZ
$78.9B
$3.09M 0.05%
52,803
+2,735
+5% +$154K
STM icon
298
STMicroelectronics
STM
$49.1B
$3.09M 0.05%
80,600
– –
CODI icon
299
Compass Diversified
CODI
$927M
$3.09M 0.05%
133,300
+11,500
+9% +$259K
LARK icon
300
Landmark Bancorp
LARK
$196M
$3.08M 0.05%
148,758
-259
-0.2% -$5.22K
10 11
12
13 14

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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.