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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.71M 0.07%
26,525
+7,425
+39% +$1.29M
AVGO icon
277
Broadcom
AVGO
$2.01T
$4.69M 0.07%
98,360
– –
NKE icon
278
Nike
NKE
$62.5B
$4.53M 0.07%
29,301
-9,318
-24% -$1.25M
GRFS
279
Grifois
GRFS
$5.48B
$4.52M 0.07%
260,300
– –
EGY icon
280
Vaalco Energy
EGY
$622M
$4.45M 0.07%
1,367,594
+12,349
+0.9% +$34K
NOW icon
281
ServiceNow
NOW
$132B
$4.43M 0.07%
40,305
+600
+2% +$60.8K
DHR icon
282
Danaher
DHR
$147B
$4.33M 0.07%
18,179
-11,666
-39% -$2.59M
IT icon
283
Gartner
IT
$12.2B
$4.24M 0.06%
17,500
– –
KDP icon
284
Keurig Dr Pepper
KDP
$39.9B
$4.22M 0.06%
119,665
-27,835
-19% -$993K
BUD icon
285
AB InBev
BUD
$164B
$4.19M 0.06%
58,128
-1,550
-3% -$113K
BAC icon
286
Bank of America
BAC
$447B
$3.96M 0.06%
95,972
+5,849
+6% +$240K
SAM icon
287
Boston Beer
SAM
$1.86B
$3.92M 0.06%
3,844
-35
-0.9% -$39.3K
EFX icon
288
Equifax
EFX
$21.3B
$3.86M 0.06%
16,133
– –
EA
289
DELISTED
Electronic Arts
EA
$3.8M 0.06%
26,451
-38
-0.1% -$5.39K
EEFT icon
290
Euronet Worldwide
EEFT
$2.65B
$3.78M 0.06%
27,910
+6,110
+28% +$890K
SBUX icon
291
Starbucks
SBUX
$119B
$3.67M 0.06%
32,841
-25
-0.1% -$2.83K
ISRG icon
292
Intuitive Surgical
ISRG
$139B
$3.63M 0.05%
11,859
– –
CODI icon
293
Compass Diversified
CODI
$834M
$3.59M 0.05%
140,700
+7,400
+6% +$187K
ADI icon
294
Analog Devices
ADI
$187B
$3.58M 0.05%
20,775
– –
OMCL icon
295
Omnicell
OMCL
$1.7B
$3.54M 0.05%
23,400
– –
MCO icon
296
Moody's
MCO
$82.8B
$3.52M 0.05%
9,724
– –
PPLI
297
People Inc
PPLI
$3.03B
$3.5M 0.05%
27,690
-13,927
-33% -$1.8M
ABST
298
DELISTED
Absolute Software Corp
ABST
$3.48M 0.05%
240,200
– –
CHCT
299
Community Healthcare Trust
CHCT
$433M
$3.45M 0.05%
72,706
+3,500
+5% +$171K
MDLZ icon
300
Mondelez International
MDLZ
$78.5B
$3.3M 0.05%
52,803
– –
10 11
12
13 14

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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.