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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
IP icon
276
International Paper
IP
$22.1B
$5.14M 0.08%
97,140
-3,566
-4% -$198K
RTX icon
277
RTX Corp
RTX
$302B
$5.05M 0.08%
58,742
-134
-0.2% -$11.5K
TMO icon
278
Thermo Fisher Scientific
TMO
$224B
$5M 0.08%
8,761
-1,100
-11% -$604K
SNY icon
279
Sanofi
SNY
$104B
$4.84M 0.07%
100,427
+673
+0.7% +$34.2K
NOW icon
280
ServiceNow
NOW
$132B
$4.74M 0.07%
38,055
-2,250
-6% -$272K
LIN icon
281
Linde
LIN
$226B
$4.69M 0.07%
15,974
-4,871
-23% -$1.48M
PSX icon
282
Phillips 66
PSX
$89.5B
$4.64M 0.07%
66,258
-922
-1% -$66.7K
AMGN icon
283
Amgen
AMGN
$224B
$4.56M 0.07%
21,440
-100
-0.5% -$23K
DHR icon
284
Danaher
DHR
$146B
$4.53M 0.07%
16,772
-1,407
-8% -$383K
SNN icon
285
Smith & Nephew
SNN
$12.6B
$4.36M 0.07%
127,000
– –
NKE icon
286
Nike
NKE
$61.3B
$4.25M 0.07%
29,301
– –
HON icon
287
Honeywell
HON
$72.9B
$4.2M 0.06%
21,006
-15,213
-42% -$3.24M
AVGO icon
288
Broadcom
AVGO
$1.98T
$4.19M 0.06%
86,360
-12,000
-12% -$584K
CMCSA icon
289
Comcast
CMCSA
$91B
$4.16M 0.06%
74,421
-15,200
-17% -$886K
BAC icon
290
Bank of America
BAC
$448B
$4.11M 0.06%
96,782
+810
+0.8% +$32.6K
EFX icon
291
Equifax
EFX
$21.4B
$4.09M 0.06%
16,133
– –
EGY icon
292
Vaalco Energy
EGY
$620M
$4.01M 0.06%
1,363,794
-3,800
-0.3% -$10K
KDP icon
293
Keurig Dr Pepper
KDP
$39.7B
$3.98M 0.06%
116,585
-3,080
-3% -$108K
CODI icon
294
Compass Diversified
CODI
$927M
$3.96M 0.06%
140,700
– –
CVRX icon
295
CVRx
CVRX
$69M
$3.81M 0.06%
230,420
+30,420
+15% +$584K
GRFS
296
Grifois
GRFS
$5.44B
$3.78M 0.06%
258,600
-1,700
-0.7% -$25.7K
VNOM icon
297
Viper Energy
VNOM
$15.4B
$3.71M 0.06%
170,000
– –
SBUX icon
298
Starbucks
SBUX
$122B
$3.62M 0.06%
32,816
-25
-0.1% -$2.93K
STM icon
299
STMicroelectronics
STM
$49.1B
$3.52M 0.05%
80,600
– –
WDAY icon
300
Workday
WDAY
$44.8B
$3.5M 0.05%
14,025
+2,760
+25% +$683K
10 11
12
13 14

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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.