We are live on ! Find out more
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
COO icon
351
Cooper Companies
COO
$10.1B
$2.37M 0.04%
22,600
– –
IIIV icon
352
i3 Verticals
IIIV
$266M
$2.32M 0.03%
101,900
+12,000
+13% +$269K
VRRM icon
353
Verra Mobility
VRRM
$538M
$2.29M 0.03%
148,125
-500
-0.3% -$7.58K
MASI
354
DELISTED
Masimo
MASI
$2.26M 0.03%
7,720
– –
ABST
355
DELISTED
Absolute Software Corp
ABST
$2.26M 0.03%
240,200
– –
ELAT
356
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.23M 0.03%
50,000
– –
LOW icon
357
Lowe's Companies
LOW
$109B
$2.2M 0.03%
8,509
+20
+0.2% +$4.75K
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.19M 0.03%
48,500
– –
LGIH icon
359
LGI Homes
LGIH
$1.18B
$2.15M 0.03%
13,900
– –
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$2.14M 0.03%
27,005
– –
BLK icon
361
Blackrock
BLK
$164B
$2.11M 0.03%
2,300
-500
-18% -$456K
LEVI icon
362
Levi Strauss
LEVI
$7.63B
$2.09M 0.03%
83,570
– –
EIX icon
363
Edison International
EIX
$21B
$2.08M 0.03%
30,550
– –
HCA icon
364
HCA Healthcare
HCA
$91.8B
$2.08M 0.03%
8,100
– –
CCRD
365
DELISTED
CoreCard
CCRD
$2.08M 0.03%
53,500
– –
CRNC icon
366
Cerence
CRNC
$363M
$2.06M 0.03%
26,900
– –
FICO icon
367
Fair Isaac
FICO
$21.3B
$1.98M 0.03%
4,570
– –
IHS icon
368
IHS Holding
IHS
$2.86B
$1.97M 0.03%
+140,000
New +$2.1M
PLYA
369
DELISTED
Playa Hotels & Resorts
PLYA
$1.97M 0.03%
247,200
– –
MTN icon
370
Vail Resorts
MTN
$4.92B
$1.95M 0.03%
5,956
– –
TACO
371
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 0.03%
155,200
– –
TFX icon
372
Teleflex
TFX
$5.47B
$1.86M 0.03%
5,650
– –
MBUU icon
373
Malibu Boats
MBUU
$477M
$1.83M 0.03%
26,600
– –
EA
374
DELISTED
Electronic Arts
EA
$1.83M 0.03%
13,841
-6,060
-30% -$815K
ROK icon
375
Rockwell Automation
ROK
$46.3B
$1.82M 0.03%
5,230
-130
-2% -$43K
13 14
15
16 17

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.