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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
+7.74%
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
LGIH icon
351
LGI Homes
LGIH
$1.34B
$1.94M 0.03%
13,000
– –
TSN icon
352
Tyson Foods
TSN
$19.9B
$1.93M 0.03%
25,975
-380
-1% -$26.2K
ACEL icon
353
Accel Entertainment
ACEL
$995M
$1.92M 0.03%
175,500
+50,500
+40% +$541K
LVS icon
354
Las Vegas Sands
LVS
$29.6B
$1.92M 0.03%
31,555
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.91M 0.03%
14,111
+3,035
+27% +$440K
CVS icon
356
CVS Health
CVS
$120B
$1.88M 0.03%
25,001
+4,800
+24% +$350K
VRRM icon
357
Verra Mobility
VRRM
$726M
$1.87M 0.03%
138,250
+53,925
+64% +$748K
BWXT icon
358
BWX Technologies
BWXT
$15.5B
$1.83M 0.03%
27,760
– –
ENV
359
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.03%
25,205
+7,300
+41% +$568K
BFAM icon
360
Bright Horizons
BFAM
$3.76B
$1.81M 0.03%
10,550
– –
ON icon
361
ON Semiconductor
ON
$31.6B
$1.8M 0.03%
43,310
– –
EIX icon
362
Edison International
EIX
$26.9B
$1.79M 0.03%
30,550
– –
MASI
363
DELISTED
Masimo
MASI
$1.77M 0.03%
7,720
– –
CCRD
364
DELISTED
CoreCard
CCRD
$1.76M 0.03%
43,000
+23,000
+115% +$941K
MTN icon
365
Vail Resorts
MTN
$5.26B
$1.74M 0.03%
5,956
-58,732
-91% -$17.1M
OSW icon
366
OneSpaWorld
OSW
$2.64B
$1.73M 0.03%
+162,000
New +$1.64M
MAS icon
367
Masco
MAS
$15B
$1.72M 0.03%
28,660
-100
-0.3% -$5.58K
LH icon
368
Labcorp
LH
$26.1B
$1.69M 0.03%
7,712
– –
COR icon
369
Cencora
COR
$63.7B
$1.69M 0.03%
14,280
-6,190
-30% -$670K
TRMB icon
370
Trimble
TRMB
$13.5B
$1.68M 0.03%
21,550
-2,205
-9% -$159K
LMT icon
371
Lockheed Martin
LMT
$138B
$1.67M 0.03%
4,529
-170
-4% -$58.3K
CTVA icon
372
Corteva
CTVA
$50.9B
$1.54M 0.02%
33,033
-11,540
-26% -$511K
HCA icon
373
HCA Healthcare
HCA
$89.1B
$1.53M 0.02%
8,100
– –
KNSL icon
374
Kinsale Capital Group
KNSL
$8.53B
$1.52M 0.02%
9,200
+3,100
+51% +$569K
BKR icon
375
Baker Hughes
BKR
$64.3B
$1.51M 0.02%
69,806
-900
-1% -$20.5K
13 14
15
16 17

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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.