We are live on ! Find out more
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
CHCT
301
Community Healthcare Trust
CHCT
$432M
$3.29M 0.05%
72,706
– –
SYK icon
302
Stryker
SYK
$134B
$3.28M 0.05%
12,449
+7,791
+167% +$2.08M
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.27M 0.05%
25,075
-1,450
-5% -$219K
MDLZ icon
304
Mondelez International
MDLZ
$78.9B
$3.18M 0.05%
54,690
+1,887
+4% +$117K
KMX icon
305
CarMax
KMX
$8.26B
$3.18M 0.05%
24,835
– –
NVST icon
306
Envista
NVST
$4.58B
$3.17M 0.05%
75,810
– –
LARK icon
307
Landmark Bancorp
LARK
$196M
$3.16M 0.05%
146,712
-134
-0.1% -$2.9K
USB icon
308
US Bancorp
USB
$100B
$3.16M 0.05%
53,108
+3,663
+7% +$209K
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$3.15M 0.05%
9,522
-2,337
-20% -$785K
MCO icon
310
Moody's
MCO
$82.5B
$3.1M 0.05%
8,724
-1,000
-10% -$377K
AMT icon
311
American Tower
AMT
$79B
$3.08M 0.05%
11,595
– –
EOG icon
312
EOG Resources
EOG
$75.2B
$3.05M 0.05%
38,000
– –
F icon
313
Ford
F
$55.7B
$3.05M 0.05%
215,325
-700
-0.3% -$9.52K
APD icon
314
Air Products & Chemicals
APD
$68.9B
$3.04M 0.05%
11,857
+7,003
+144% +$1.94M
WELL icon
315
Welltower
WELL
$163B
$3.03M 0.05%
36,790
– –
PPLI
316
People Inc
PPLI
$2.97B
$2.94M 0.05%
27,537
-153
-0.6% -$16.9K
SSNC icon
317
SS&C Technologies
SSNC
$18.7B
$2.91M 0.04%
41,989
– –
EEFT icon
318
Euronet Worldwide
EEFT
$2.64B
$2.88M 0.04%
22,600
-5,310
-19% -$704K
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
$2.87M 0.04%
52,666
– –
MTCH icon
320
Match Group
MTCH
$8.45B
$2.86M 0.04%
18,197
-269
-1% -$41K
ERIC icon
321
Ericsson
ERIC
$33B
$2.86M 0.04%
255,000
+3,000
+1% +$35.4K
EA
322
DELISTED
Electronic Arts
EA
$2.83M 0.04%
19,901
-6,550
-25% -$919K
WLDN icon
323
Willdan Group
WLDN
$1.28B
$2.83M 0.04%
79,400
+8,500
+12% +$320K
CVS icon
324
CVS Health
CVS
$120B
$2.8M 0.04%
33,001
– –
OMCL icon
325
Omnicell
OMCL
$1.68B
$2.78M 0.04%
18,700
-4,700
-20% -$720K
11 12
13
14 15

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.