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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
Cap. Flow
-$66.4M
Cap. Flow %
-1%
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.3M
2
GENI icon
Genius Sports
GENI
+$19.9M
3
BLDR icon
Builders FirstSource
BLDR
+$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
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
UPWK icon
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
WDAY icon
326
Workday
WDAY
$45.5B
$2.69M 0.04%
11,265
+1,725
+18% +$415K
WLDN icon
327
Willdan Group
WLDN
$1.25B
$2.67M 0.04%
70,900
+4,600
+7% +$178K
ELAT
328
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.63M 0.04%
50,000
– –
EW icon
329
Edwards Lifesciences
EW
$53B
$2.61M 0.04%
25,197
– –
POL.WS
330
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.57M 0.04%
+1,200,000
New +$1.76M
BLK icon
331
Blackrock
BLK
$175B
$2.56M 0.04%
2,925
+1,825
+166% +$1.54M
BC icon
332
Brunswick
BC
$5.21B
$2.48M 0.04%
24,945
-150
-0.6% -$15.3K
AOS icon
333
A.O. Smith
AOS
$8.48B
$2.45M 0.04%
34,030
-675
-2% -$46.6K
FSS icon
334
Federal Signal
FSS
$7.74B
$2.43M 0.04%
60,400
+3,900
+7% +$160K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.04%
6,117
– –
ECL icon
336
Ecolab
ECL
$79.7B
$2.38M 0.04%
11,550
– –
IIIV icon
337
i3 Verticals
IIIV
$328M
$2.35M 0.04%
77,900
+5,100
+7% +$162K
PATK icon
338
Patrick Industries
PATK
$2.75B
$2.34M 0.04%
48,150
+3,150
+7% +$180K
LEVI icon
339
Levi Strauss
LEVI
$9.09B
$2.32M 0.03%
83,570
– –
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M 0.03%
48,500
– –
FICO icon
341
Fair Isaac
FICO
$22.7B
$2.3M 0.03%
4,570
– –
VRRM icon
342
Verra Mobility
VRRM
$720M
$2.29M 0.03%
148,725
+10,475
+8% +$152K
TFX icon
343
Teleflex
TFX
$5.89B
$2.27M 0.03%
5,650
– –
LGIH icon
344
LGI Homes
LGIH
$1.32B
$2.25M 0.03%
13,900
+900
+7% +$149K
COO icon
345
Cooper Companies
COO
$14.9B
$2.24M 0.03%
22,600
-11,980
-35% -$1.17M
ACEL icon
346
Accel Entertainment
ACEL
$978M
$2.23M 0.03%
187,800
+12,300
+7% +$153K
SNBR
347
DELISTED
Sleep Number
SNBR
$2.21M 0.03%
20,100
+5,100
+34% +$581K
STKL
348
DELISTED
SunOpta
STKL
$2.2M 0.03%
+180,000
New +$2.35M
TSN icon
349
Tyson Foods
TSN
$20.1B
$2.18M 0.03%
29,520
+3,545
+14% +$275K
CPB icon
350
Campbell Soup
CPB
$6.69B
$2.13M 0.03%
46,709
-8,600
-16% -$414K
12 13
14
15 16

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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.