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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$2.09M 0.03%
6,700
– –
ENTG icon
352
Entegris
ENTG
$22B
$2.09M 0.03%
+16,995
New +$1.95M
GDS icon
353
GDS Holdings
GDS
$6.29B
$2.08M 0.03%
26,500
– –
C icon
354
Citigroup
C
$227B
$2.06M 0.03%
29,155
– –
LYV icon
355
Live Nation Entertainment
LYV
$43B
$2.06M 0.03%
23,537
– –
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$2.05M 0.03%
27,005
+1,800
+7% +$132K
EXAS
357
DELISTED
Exact Sciences
EXAS
$2.04M 0.03%
16,395
+25
+0.2% +$2.98K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.04M 0.03%
14,111
– –
HDB icon
359
HDFC Bank
HDB
$120B
$2.01M 0.03%
55,000
– –
TXN icon
360
Texas Instruments
TXN
$256B
$1.99M 0.03%
10,345
-125
-1% -$23.4K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.97M 0.03%
12,426
-870
-7% -$138K
MBUU icon
362
Malibu Boats
MBUU
$568M
$1.95M 0.03%
26,600
+1,700
+7% +$135K
MTN icon
363
Vail Resorts
MTN
$5.21B
$1.89M 0.03%
5,956
– –
HSTM icon
364
HealthStream
HSTM
$859M
$1.88M 0.03%
67,100
+4,400
+7% +$111K
MASI
365
DELISTED
Masimo
MASI
$1.87M 0.03%
7,720
– –
VMEO
366
DELISTED
Vimeo
VMEO
$1.81M 0.03%
+36,876
New +$1.7M
KIDS icon
367
OrthoPediatrics
KIDS
$608M
$1.8M 0.03%
28,490
+1,900
+7% +$109K
EIX icon
368
Edison International
EIX
$26.1B
$1.77M 0.03%
30,550
– –
LMT icon
369
Lockheed Martin
LMT
$139B
$1.76M 0.03%
4,654
+125
+3% +$48.1K
TRNS icon
370
Transcat
TRNS
$850M
$1.76M 0.03%
31,139
+2,000
+7% +$104K
BKR icon
371
Baker Hughes
BKR
$63.6B
$1.75M 0.03%
76,631
+6,825
+10% +$158K
VRM icon
372
Vroom Inc
VRM
$51.2M
$1.75M 0.03%
523
-3,887
-88% -$13.2M
AMAT icon
373
Applied Materials
AMAT
$415B
$1.69M 0.03%
+11,850
New +$1.59M
OSW icon
374
OneSpaWorld
OSW
$2.62B
$1.68M 0.03%
173,300
+11,300
+7% +$123K
HCA icon
375
HCA Healthcare
HCA
$89.6B
$1.68M 0.03%
8,100
– –
13 14
15
16 17

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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.