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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
OMCL icon
301
Omnicell
OMCL
$1.68B
$3.04M 0.05%
23,400
– –
EGY icon
302
Vaalco Energy
EGY
$620M
$3.04M 0.05%
1,355,245
-16,700
-1% -$44K
EEFT icon
303
Euronet Worldwide
EEFT
$2.64B
$3.02M 0.05%
21,800
– –
EFX icon
304
Equifax
EFX
$21.4B
$2.92M 0.05%
16,133
– –
ISRG icon
305
Intuitive Surgical
ISRG
$142B
$2.92M 0.05%
11,859
– –
MCO icon
306
Moody's
MCO
$82.5B
$2.9M 0.05%
9,724
-85,426
-90% -$24.1M
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.05%
31,021
– –
CPB icon
308
Campbell Soup
CPB
$6.78B
$2.78M 0.04%
55,309
+1,984
+4% +$94.5K
AMT icon
309
American Tower
AMT
$79B
$2.77M 0.04%
11,595
– –
EOG icon
310
EOG Resources
EOG
$75.2B
$2.76M 0.04%
38,000
+3,900
+11% +$249K
USB icon
311
US Bancorp
USB
$100B
$2.73M 0.04%
49,290
-4,745
-9% -$237K
WLDN icon
312
Willdan Group
WLDN
$1.28B
$2.72M 0.04%
66,300
+7,700
+13% +$354K
F icon
313
Ford
F
$55.7B
$2.7M 0.04%
220,625
-1,648
-0.7% -$18.9K
PATK icon
314
Patrick Industries
PATK
$2.81B
$2.55M 0.04%
45,000
– –
MTCH icon
315
Match Group
MTCH
$8.45B
$2.54M 0.04%
18,466
-20
-0.1% -$3.01K
TREX icon
316
Trex
TREX
$5.07B
$2.49M 0.04%
27,172
-105,820
-80% -$9.95M
VNOM icon
317
Viper Energy
VNOM
$15.4B
$2.48M 0.04%
170,000
+20,000
+13% +$307K
ECL icon
318
Ecolab
ECL
$79.8B
$2.47M 0.04%
11,550
– –
TDG icon
319
TransDigm Group
TDG
$68.7B
$2.47M 0.04%
+4,195
New +$2.47M
CRNC icon
320
Cerence
CRNC
$381M
$2.45M 0.04%
27,300
– –
BC icon
321
Brunswick
BC
$5.28B
$2.39M 0.04%
25,095
-500
-2% -$45.8K
WDAY icon
322
Workday
WDAY
$44.8B
$2.37M 0.04%
9,540
– –
JCI icon
323
Johnson Controls International
JCI
$93.7B
$2.36M 0.04%
39,486
-175
-0.4% -$9.62K
TFX icon
324
Teleflex
TFX
$5.91B
$2.35M 0.04%
5,650
– –
AOS icon
325
A.O. Smith
AOS
$8.65B
$2.35M 0.04%
34,705
+25
+0.1% +$1.52K
11 12
13
14 15

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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.