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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
IIIV icon
351
i3 Verticals
IIIV
$331M
$2.18M 0.03%
89,900
+12,000
+15% +$346K
CCRD
352
DELISTED
CoreCard
CCRD
$2.17M 0.03%
53,500
+7,500
+16% +$267K
ENV
353
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.03%
27,005
– –
LYV icon
354
Live Nation Entertainment
LYV
$42.7B
$2.15M 0.03%
23,537
– –
STKL
355
DELISTED
SunOpta
STKL
$2.14M 0.03%
240,000
+60,000
+33% +$606K
TFX icon
356
Teleflex
TFX
$5.91B
$2.13M 0.03%
5,650
– –
CPB icon
357
Campbell Soup
CPB
$6.78B
$2.11M 0.03%
50,459
+3,750
+8% +$163K
MASI
358
DELISTED
Masimo
MASI
$2.09M 0.03%
7,720
– –
PLYA
359
DELISTED
Playa Hotels & Resorts
PLYA
$2.05M 0.03%
247,200
+60,000
+32% +$426K
LEVI icon
360
Levi Strauss
LEVI
$8.75B
$2.05M 0.03%
83,570
– –
C icon
361
Citigroup
C
$228B
$2.05M 0.03%
29,155
– –
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.02M 0.03%
48,500
– –
POL.WS
363
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.02M 0.03%
1,200,000
– –
HDB icon
364
HDFC Bank
HDB
$120B
$2.01M 0.03%
55,000
– –
TRNS icon
365
Transcat
TRNS
$893M
$2.01M 0.03%
31,139
– –
AOS icon
366
A.O. Smith
AOS
$8.65B
$2M 0.03%
32,805
-1,225
-4% -$85.6K
MTN icon
367
Vail Resorts
MTN
$5.26B
$1.99M 0.03%
5,956
– –
KNSL icon
368
Kinsale Capital Group
KNSL
$8.53B
$1.99M 0.03%
12,300
+2,500
+26% +$434K
ON icon
369
ON Semiconductor
ON
$31.6B
$1.98M 0.03%
43,310
– –
LGIH icon
370
LGI Homes
LGIH
$1.34B
$1.97M 0.03%
13,900
– –
HCA icon
371
HCA Healthcare
HCA
$89.1B
$1.97M 0.03%
8,100
– –
ENTG icon
372
Entegris
ENTG
$23B
$1.94M 0.03%
15,370
-1,625
-10% -$196K
HSTM icon
373
HealthStream
HSTM
$829M
$1.92M 0.03%
67,100
– –
SNBR
374
DELISTED
Sleep Number
SNBR
$1.88M 0.03%
20,100
– –
KIDS icon
375
OrthoPediatrics
KIDS
$633M
$1.87M 0.03%
28,490
– –
13 14
15
16 17

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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.