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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
TREX icon
301
Trex
TREX
$4.44B
$3.67M 0.05%
27,172
– –
MDLZ icon
302
Mondelez International
MDLZ
$79.3B
$3.65M 0.05%
55,054
+364
+0.7% +$22.5K
SYK icon
303
Stryker
SYK
$108B
$3.64M 0.05%
13,599
+1,150
+9% +$302K
NOW icon
304
ServiceNow
NOW
$147B
$3.63M 0.05%
27,955
-10,100
-27% -$1.33M
VNOM icon
305
Viper Energy
VNOM
$8.93B
$3.62M 0.05%
170,000
– –
BHP icon
306
BHP
BHP
$215B
$3.52M 0.05%
65,405
+29,634
+83% +$1.48M
SFT
307
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.46M 0.05%
101,319
– –
SSNC icon
308
SS&C Technologies
SSNC
$19.1B
$3.44M 0.05%
41,989
– –
CHCT
309
Community Healthcare Trust
CHCT
$420M
$3.44M 0.05%
72,706
– –
ISRG icon
310
Intuitive Surgical
ISRG
$133B
$3.42M 0.05%
9,522
– –
NVST icon
311
Envista
NVST
$3.97B
$3.42M 0.05%
75,810
– –
MCO icon
312
Moody's
MCO
$80.9B
$3.41M 0.05%
8,724
– –
CVS icon
313
CVS Health
CVS
$121B
$3.4M 0.05%
33,001
– –
AMT icon
314
American Tower
AMT
$82.8B
$3.39M 0.05%
11,595
– –
LARK icon
315
Landmark Bancorp
LARK
$203M
$3.38M 0.05%
143,396
-3,316
-2% -$75.7K
EOG icon
316
EOG Resources
EOG
$80.6B
$3.38M 0.05%
38,000
– –
MIME
317
DELISTED
Mimecast Limited
MIME
$3.26M 0.05%
40,965
-266,061
-87% -$20M
ABBV icon
318
AbbVie
ABBV
$465B
$3.24M 0.05%
23,949
-255
-1% -$30.1K
KMX icon
319
CarMax
KMX
$8.49B
$3.23M 0.05%
24,835
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.18M 0.05%
24,990
-85
-0.3% -$11.2K
WELL icon
321
Welltower
WELL
$168B
$3.15M 0.05%
36,790
– –
USB icon
322
US Bancorp
USB
$96.9B
$3.06M 0.05%
54,553
+1,445
+3% +$85.5K
PPLI
323
People Inc
PPLI
$2.85B
$2.95M 0.04%
27,537
– –
ON icon
324
ON Semiconductor
ON
$28.5B
$2.94M 0.04%
43,310
– –
TSN icon
325
Tyson Foods
TSN
$18.5B
$2.92M 0.04%
33,560
+2,870
+9% +$236K
11 12
13
14 15

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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.