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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
(+6.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$23.3M |
| 2 |
Genius Sports
GENI
|
+$19.9M |
| 3 |
Builders FirstSource
BLDR
|
+$19.5M |
| 4 |
EB
Eventbrite
EB
|
+$18.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$4.53B
| $3.28M | 0.05% |
75,810
| – | – |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.05% |
31,021
| – | – |
|
303
Ford
F
$55.8B
| $3.21M | 0.05% |
216,025
-4,600
| -2% | -$61.2K |
|
304
CarMax
KMX
$8.34B
| $3.21M | 0.05% |
24,835
| – | – |
|
305
Viper Energy
VNOM
$15.3B
| $3.2M | 0.05% |
170,000
| – | – |
|
306
DuPont de Nemours
DD
$19.1B
| $3.17M | 0.05% |
32,664
-18,419
| -36% | -$1.85M |
|
307
EOG Resources
EOG
$74.6B
| $3.17M | 0.05% |
38,000
| – | – |
|
308
Ericsson
ERIC
$32.7B
| $3.17M | 0.05% |
252,000
| – | – |
|
309
American Tower
AMT
$78.8B
| $3.13M | 0.05% |
11,595
| – | – |
|
310
MarketAxess Holdings
MKTX
$5.72B
| $3.13M | 0.05% |
6,755
| – | – |
|
311
Cerence
CRNC
$403M
| $3.12M | 0.05% |
29,200
+1,900
| +7% | +$187K |
|
312
Landmark Bancorp
LARK
$196M
| $3.11M | 0.05% |
146,846
-1,912
| -1% | -$39K |
|
313
Welltower
WELL
$169B
| $3.06M | 0.05% |
36,790
+26,290
| +250% | +$2.01M |
|
314
AbbVie
ABBV
$438B
| $3.05M | 0.05% |
27,104
-20,750
| -43% | -$2.34M |
|
315
SS&C Technologies
SSNC
$18.7B
| $3.03M | 0.05% |
41,989
-6,700
| -14% | -$490K |
|
316
Match Group
MTCH
$8.43B
| $2.98M | 0.04% |
18,466
| – | – |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.94M | 0.04% |
+87,065
| New | +$2.62M |
|
318
STMicroelectronics
STM
$48.5B
| $2.93M | 0.04% |
80,600
| – | – |
|
319
Chemed
CHE
$7.18B
| $2.92M | 0.04% |
6,150
+1,620
| +36% | +$778K |
|
|
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 0.04% |
52,666
-183,105
| -78% | -$10.5M |
|
321
US Bancorp
USB
$100B
| $2.82M | 0.04% |
49,445
+155
| +0.3% | +$9.09K |
|
322
Trex
TREX
$4.91B
| $2.78M | 0.04% |
27,172
| – | – |
|
323
CVS Health
CVS
$122B
| $2.75M | 0.04% |
33,001
+8,000
| +32% | +$655K |
|
324
TransDigm Group
TDG
$67.6B
| $2.71M | 0.04% |
4,195
| – | – |
|
325
Johnson Controls International
JCI
$91.3B
| $2.71M | 0.04% |
39,486
| – | – |
|
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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.