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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
AMAT icon
276
Applied Materials
AMAT
$334B
$4.68M 0.07%
29,773
+18,173
+157% +$2.63M
AMGN icon
277
Amgen
AMGN
$203B
$4.65M 0.07%
20,655
-785
-4% -$166K
PSX icon
278
Phillips 66
PSX
$106B
$4.64M 0.07%
64,107
-2,151
-3% -$163K
EGY icon
279
Vaalco Energy
EGY
$686M
$4.62M 0.07%
1,439,319
+75,525
+6% +$251K
LYFT icon
280
Lyft
LYFT
$5.94B
$4.57M 0.07%
107,000
-333,073
-76% -$15.6M
DHR icon
281
Danaher
DHR
$147B
$4.55M 0.07%
15,588
-1,184
-7% -$326K
F icon
282
Ford
F
$53.8B
$4.41M 0.07%
212,125
-3,200
-1% -$58.9K
SNN icon
283
Smith & Nephew
SNN
$11.7B
$4.4M 0.07%
127,000
– –
NPCE icon
284
Neuropace
NPCE
$489M
$4.39M 0.07%
435,719
-17,293
-4% -$225K
NKE icon
285
Nike
NKE
$53.7B
$4.35M 0.06%
26,076
-3,225
-11% -$532K
WDAY icon
286
Workday
WDAY
$46B
$4.31M 0.06%
15,775
+1,750
+12% +$486K
AVGO icon
287
Broadcom
AVGO
$1.62T
$4.3M 0.06%
64,700
-21,660
-25% -$1.22M
CODI icon
288
Compass Diversified
CODI
$835M
$4.3M 0.06%
140,700
– –
BAC icon
289
Bank of America
BAC
$416B
$4.28M 0.06%
96,247
-535
-0.6% -$24.4K
DMTK
290
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.24M 0.06%
268,610
– –
EW icon
291
Edwards Lifesciences
EW
$49.4B
$4.24M 0.06%
32,721
+11,075
+51% +$1.29M
RTX icon
292
RTX Corp
RTX
$263B
$4.22M 0.06%
49,055
-9,687
-16% -$844K
KDP icon
293
Keurig Dr Pepper
KDP
$42.9B
$4.18M 0.06%
113,425
-3,160
-3% -$111K
HON icon
294
Honeywell
HON
$64.5B
$4.17M 0.06%
21,195
+189
+0.9% +$38.2K
MELI icon
295
Mercado Libre
MELI
$92.7B
$4.04M 0.06%
+3,000
New +$4.21M
ICAD
296
DELISTED
iCAD Inc
ICAD
$4.02M 0.06%
558,635
-73,090
-12% -$652K
STM icon
297
STMicroelectronics
STM
$42.7B
$3.94M 0.06%
80,600
– –
SBUX icon
298
Starbucks
SBUX
$110B
$3.81M 0.06%
32,591
-225
-0.7% -$25.4K
IP icon
299
International Paper
IP
$18B
$3.77M 0.06%
80,269
-16,871
-17% -$832K
CMCSA icon
300
Comcast
CMCSA
$86.7B
$3.74M 0.06%
74,260
-161
-0.2% -$8.39K
10 11
12
13 14

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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.