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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
-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
TREX icon
326
Trex
TREX
$5.07B
$2.77M 0.04%
27,172
– –
NVDA icon
327
NVIDIA
NVDA
$5.27T
$2.71M 0.04%
+131,000
New +$2.72M
PATK icon
328
Patrick Industries
PATK
$2.81B
$2.67M 0.04%
48,150
– –
ABST
329
DELISTED
Absolute Software Corp
ABST
$2.64M 0.04%
240,200
– –
TDG icon
330
TransDigm Group
TDG
$68.7B
$2.62M 0.04%
4,195
– –
ABBV icon
331
AbbVie
ABBV
$442B
$2.61M 0.04%
24,204
-2,900
-11% -$331K
CRNC icon
332
Cerence
CRNC
$381M
$2.58M 0.04%
26,900
-2,300
-8% -$251K
CHE icon
333
Chemed
CHE
$7.02B
$2.57M 0.04%
5,520
-630
-10% -$297K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.51M 0.04%
17,387
+3,276
+23% +$486K
JCI icon
335
Johnson Controls International
JCI
$93.7B
$2.5M 0.04%
36,771
-2,715
-7% -$196K
ELAT
336
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.45M 0.04%
50,000
– –
EW icon
337
Edwards Lifesciences
EW
$54B
$2.45M 0.04%
21,646
-3,551
-14% -$405K
DD icon
338
DuPont de Nemours
DD
$19.5B
$2.42M 0.04%
28,410
-4,254
-13% -$394K
TSN icon
339
Tyson Foods
TSN
$19.9B
$2.42M 0.04%
30,690
+1,170
+4% +$88.3K
BC icon
340
Brunswick
BC
$5.28B
$2.42M 0.04%
25,345
+400
+2% +$39.8K
ECL icon
341
Ecolab
ECL
$79.8B
$2.38M 0.04%
11,415
-135
-1% -$29.6K
BLK icon
342
Blackrock
BLK
$178B
$2.35M 0.04%
2,800
-125
-4% -$112K
BUD icon
343
AB InBev
BUD
$159B
$2.34M 0.04%
41,500
-16,628
-29% -$1.04M
COO icon
344
Cooper Companies
COO
$15B
$2.33M 0.04%
22,600
– –
FSS icon
345
Federal Signal
FSS
$7.86B
$2.33M 0.04%
60,400
– –
ACEL icon
346
Accel Entertainment
ACEL
$995M
$2.28M 0.04%
187,800
– –
VRRM icon
347
Verra Mobility
VRRM
$726M
$2.24M 0.03%
148,625
-100
-0.1% -$1.53K
BKR icon
348
Baker Hughes
BKR
$64.3B
$2.23M 0.03%
90,091
+13,460
+18% +$300K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.03%
5,632
-485
-8% -$197K
ABMD
350
DELISTED
Abiomed Inc
ABMD
$2.18M 0.03%
6,700
– –
12 13
14
15 16

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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.