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
+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
VTRS icon
326
Viatris
VTRS
$18.7B
$2.32M 0.04%
166,082
-53,976
-25% -$880K
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M 0.04%
48,500
-150
-0.3% -$7.39K
ELAT
328
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.3M 0.04%
+50,000
New +$2.4M
IIIV icon
329
i3 Verticals
IIIV
$331M
$2.27M 0.04%
72,800
– –
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.04%
6,117
-843
-12% -$299K
FICO icon
331
Fair Isaac
FICO
$22.4B
$2.22M 0.04%
4,570
– –
LOW icon
332
Lowe's Companies
LOW
$124B
$2.17M 0.03%
11,401
-1,193
-9% -$205K
FSS icon
333
Federal Signal
FSS
$7.86B
$2.16M 0.03%
56,500
– –
WY icon
334
Weyerhaeuser
WY
$18B
$2.16M 0.03%
60,690
-1,200
-2% -$40.9K
EXAS
335
DELISTED
Exact Sciences
EXAS
$2.16M 0.03%
16,370
-50
-0.3% -$6.84K
SNBR
336
DELISTED
Sleep Number
SNBR
$2.15M 0.03%
15,000
– –
GDS icon
337
GDS Holdings
GDS
$6.54B
$2.15M 0.03%
+26,500
New +$2.64M
HDB icon
338
HDFC Bank
HDB
$120B
$2.14M 0.03%
55,000
– –
ABMD
339
DELISTED
Abiomed Inc
ABMD
$2.13M 0.03%
6,700
+1,170
+21% +$374K
C icon
340
Citigroup
C
$228B
$2.12M 0.03%
29,155
+2,000
+7% +$134K
EW icon
341
Edwards Lifesciences
EW
$54B
$2.11M 0.03%
25,197
– –
CHE icon
342
Chemed
CHE
$7.02B
$2.08M 0.03%
4,530
+90
+2% +$44.1K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84B
$2.02M 0.03%
13,296
-1,040
-7% -$150K
LEVI icon
344
Levi Strauss
LEVI
$8.75B
$2M 0.03%
83,570
– –
LYV icon
345
Live Nation Entertainment
LYV
$42.7B
$1.99M 0.03%
23,537
– –
BBBY
346
Bed Bath & Beyond
BBBY
$407M
$1.99M 0.03%
+33,000
New +$2.23M
MBUU icon
347
Malibu Boats
MBUU
$583M
$1.98M 0.03%
24,900
+4,900
+25% +$378K
ATER icon
348
Aterian
ATER
$5.32M
$1.98M 0.03%
5,592
-5,241
-48% -$2.02M
TXN icon
349
Texas Instruments
TXN
$257B
$1.98M 0.03%
10,470
-10
-0.1% -$1.74K
MSGM icon
350
Motorsport Games
MSGM
$18.5M
$1.95M 0.03%
+8,400
New +$2.3M
12 13
14
15 16

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 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.