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
+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
ROK icon
376
Rockwell Automation
ROK
$49.6B
$1.45M 0.02%
5,460
– –
MPAA icon
377
Motorcar Parts of America
MPAA
$236M
$1.44M 0.02%
64,100
– –
TRNS icon
378
Transcat
TRNS
$893M
$1.43M 0.02%
+29,139
New +$1.25M
SU icon
379
Suncor Energy
SU
$74B
$1.43M 0.02%
68,230
– –
YUM icon
380
Yum! Brands
YUM
$39.5B
$1.42M 0.02%
13,155
– –
DOV icon
381
Dover
DOV
$28.1B
$1.41M 0.02%
10,250
-85
-0.8% -$10.8K
INSP icon
382
Inspire Medical Systems
INSP
$1.71B
$1.4M 0.02%
6,785
– –
HSTM icon
383
HealthStream
HSTM
$829M
$1.4M 0.02%
62,700
+12,700
+25% +$303K
TACO
384
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.39M 0.02%
145,100
– –
ZTS icon
385
Zoetis
ZTS
$31.1B
$1.38M 0.02%
8,767
-3,060
-26% -$485K
LHX icon
386
L3Harris
LHX
$53.3B
$1.38M 0.02%
6,793
-77,238
-92% -$14.5M
AEP icon
387
American Electric Power
AEP
$67.3B
$1.33M 0.02%
15,700
– –
KIDS icon
388
OrthoPediatrics
KIDS
$633M
$1.3M 0.02%
26,590
– –
LASR icon
389
nLIGHT
LASR
$2.84B
$1.3M 0.02%
40,000
– –
CERN
390
DELISTED
Cerner Corp
CERN
$1.28M 0.02%
17,760
-15,750
-47% -$1.18M
TJX icon
391
TJX Companies
TJX
$172B
$1.26M 0.02%
18,980
-25
-0.1% -$1.67K
PH icon
392
Parker-Hannifin
PH
$134B
$1.25M 0.02%
3,950
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$1.24M 0.02%
36,600
– –
ELV icon
394
Elevance Health
ELV
$84.7B
$1.21M 0.02%
3,375
– –
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.02%
16,275
+5
+0% +$402
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
$1.2M 0.02%
55,660
-250
-0.4% -$5.12K
BATRK icon
397
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.19M 0.02%
42,800
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.02%
20,903
-10,580
-34% -$523K
LHCG
399
DELISTED
LHC Group LLC
LHCG
$1.13M 0.02%
5,916
– –
APOG icon
400
Apogee Enterprises
APOG
$904M
$1.12M 0.02%
27,500
– –
14 15
16
17 18

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.