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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
(+6.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$23.3M |
| 2 |
Genius Sports
GENI
|
+$19.9M |
| 3 |
Builders FirstSource
BLDR
|
+$19.5M |
| 4 |
EB
Eventbrite
EB
|
+$18.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $1.67M | 0.03% |
5,235
-7,641
| -59% | -$2.32M |
|
377
ON Semiconductor
ON
$31.8B
| $1.66M | 0.02% |
43,310
| – | – |
|
378
Lowe's Companies
LOW
$125B
| $1.65M | 0.02% |
8,514
-2,887
| -25% | -$565K |
|
379
Viatris
VTRS
$18.8B
| $1.62M | 0.02% |
113,252
-52,830
| -32% | -$764K |
|
380
Kinsale Capital Group
KNSL
$8.44B
| $1.61M | 0.02% |
9,800
+600
| +7% | +$99K |
|
381
BWX Technologies
BWXT
$15.7B
| $1.61M | 0.02% |
27,760
| – | – |
|
382
Weyerhaeuser
WY
$18.2B
| $1.57M | 0.02% |
45,670
-15,020
| -25% | -$557K |
|
|
TACO
383
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | 0.02% |
155,200
+10,100
| +7% | +$106K |
|
384
nLIGHT
LASR
$2.96B
| $1.55M | 0.02% |
42,800
+2,800
| +7% | +$83.6K |
|
385
Netflix
NFLX
$319B
| $1.55M | 0.02% |
+29,380
| New | +$1.5M |
|
386
Motorcar Parts of America
MPAA
$240M
| $1.54M | 0.02% |
68,600
+4,500
| +7% | +$102K |
|
387
Rockwell Automation
ROK
$49.4B
| $1.53M | 0.02% |
5,360
-100
| -2% | -$27K |
|
388
Dover
DOV
$28.6B
| $1.53M | 0.02% |
10,150
-100
| -1% | -$14.8K |
|
389
Yum! Brands
YUM
$39.4B
| $1.51M | 0.02% |
13,155
| – | – |
|
390
L3Harris
LHX
$53.6B
| $1.48M | 0.02% |
6,823
+30
| +0.4% | +$6.45K |
|
|
CCRD
391
DELISTED
CoreCard
CCRD
| $1.45M | 0.02% |
46,000
+3,000
| +7% | +$107K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.02% |
59,235
+3,575
| +6% | +$89.5K |
|
393
Suncor Energy
SU
$73.7B
| $1.41M | 0.02% |
58,760
-9,470
| -14% | -$217K |
|
394
Air Products & Chemicals
APD
$69.1B
| $1.4M | 0.02% |
+4,854
| New | +$1.42M |
|
|
PLYA
395
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | 0.02% |
+187,200
| New | +$1.38M |
|
396
iShares Core S&P 500 ETF
IVV
$905B
| $1.39M | 0.02% |
3,224
+1,384
| +75% | +$580K |
|
|
DOCU
397
DocuSign
DOCU
$11.4B
| $1.33M | 0.02% |
4,775
| – | – |
|
398
American Electric Power
AEP
$67.1B
| $1.33M | 0.02% |
15,700
| – | – |
|
399
Organon & Co
OGN
$3.58B
| $1.33M | 0.02% |
+43,866
| New | +$1.44M |
|
400
Inspire Medical Systems
INSP
$1.73B
| $1.31M | 0.02% |
6,785
| – | – |
|
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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.