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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
CHE icon
326
Chemed
CHE
$6.62B
$2.91M 0.04%
5,500
-20
-0.4% -$9.6K
TRNS icon
327
Transcat
TRNS
$758M
$2.88M 0.04%
31,139
– –
CPB icon
328
Campbell Soup
CPB
$6.37B
$2.86M 0.04%
65,784
+15,325
+30% +$638K
BC icon
329
Brunswick
BC
$4.46B
$2.85M 0.04%
28,320
+2,975
+12% +$291K
LYV icon
330
Live Nation Entertainment
LYV
$39.7B
$2.82M 0.04%
23,537
– –
WLDN icon
331
Willdan Group
WLDN
$1.19B
$2.79M 0.04%
79,400
– –
JCI icon
332
Johnson Controls International
JCI
$83.8B
$2.78M 0.04%
34,186
-2,585
-7% -$196K
AOS icon
333
A.O. Smith
AOS
$7.78B
$2.73M 0.04%
31,845
-960
-3% -$73.2K
SSTK icon
334
Shutterstock
SSTK
$180M
$2.73M 0.04%
24,635
-102,095
-81% -$11.9M
EEFT icon
335
Euronet Worldwide
EEFT
$2.62B
$2.69M 0.04%
22,600
– –
DD icon
336
DuPont de Nemours
DD
$17.3B
$2.67M 0.04%
26,339
-2,071
-7% -$197K
TDG icon
337
TransDigm Group
TDG
$60B
$2.67M 0.04%
4,190
-5
-0.1% -$3.13K
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
$2.67M 0.04%
52,666
– –
OMCL icon
339
Omnicell
OMCL
$1.49B
$2.65M 0.04%
14,700
-4,000
-21% -$694K
EGHT icon
340
8x8 Inc
EGHT
$264M
$2.65M 0.04%
157,900
-882,385
-85% -$18.5M
FSS icon
341
Federal Signal
FSS
$6.9B
$2.62M 0.04%
60,400
– –
PATK icon
342
Patrick Industries
PATK
$2.27B
$2.59M 0.04%
48,150
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.58M 0.04%
17,387
– –
TRIP icon
344
TripAdvisor
TRIP
$1.06B
$2.58M 0.04%
94,485
-96,685
-51% -$2.96M
CDRE icon
345
Cadre Holdings
CDRE
$1.18B
$2.54M 0.04%
+100,000
New +$2.03M
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.04T
$2.46M 0.04%
5,632
– –
ACEL icon
347
Accel Entertainment
ACEL
$938M
$2.44M 0.04%
187,800
– –
SU icon
348
Suncor Energy
SU
$84.1B
$2.42M 0.04%
96,500
+38,010
+65% +$926K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$2.41M 0.04%
6,700
– –
BKR icon
350
Baker Hughes
BKR
$56.3B
$2.4M 0.04%
99,816
+9,725
+11% +$240K
12 13
14
15 16

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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.