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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
MBUU icon
376
Malibu Boats
MBUU
$583M
$1.86M 0.03%
26,600
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$84B
$1.82M 0.03%
11,635
-791
-6% -$127K
FICO icon
378
Fair Isaac
FICO
$22.4B
$1.82M 0.03%
4,570
– –
FTNT icon
379
Fortinet
FTNT
$119B
$1.81M 0.03%
+31,000
New +$1.79M
OSW icon
380
OneSpaWorld
OSW
$2.64B
$1.73M 0.03%
173,300
– –
LOW icon
381
Lowe's Companies
LOW
$124B
$1.72M 0.03%
8,489
-25
-0.3% -$4.98K
BHP icon
382
BHP
BHP
$229B
$1.71M 0.03%
35,771
+20,794
+139% +$1.27M
EIX icon
383
Edison International
EIX
$26.9B
$1.7M 0.03%
30,550
– –
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.68M 0.03%
44,820
-42,245
-49% -$1.53M
WY icon
385
Weyerhaeuser
WY
$18B
$1.67M 0.03%
46,834
+1,164
+3% +$40.8K
LMT icon
386
Lockheed Martin
LMT
$138B
$1.61M 0.02%
4,669
+15
+0.3% +$5.43K
INSP icon
387
Inspire Medical Systems
INSP
$1.71B
$1.58M 0.02%
6,785
– –
TXN icon
388
Texas Instruments
TXN
$257B
$1.58M 0.02%
8,220
-2,125
-21% -$405K
DOV icon
389
Dover
DOV
$28.1B
$1.58M 0.02%
10,150
– –
YUM icon
390
Yum! Brands
YUM
$39.5B
$1.58M 0.02%
12,900
-255
-2% -$32.4K
ROK icon
391
Rockwell Automation
ROK
$49.6B
$1.58M 0.02%
5,360
– –
EXAS
392
DELISTED
Exact Sciences
EXAS
$1.56M 0.02%
16,345
-50
-0.3% -$5.28K
BWXT icon
393
BWX Technologies
BWXT
$15.5B
$1.5M 0.02%
27,760
– –
AMAT icon
394
Applied Materials
AMAT
$417B
$1.49M 0.02%
11,600
-250
-2% -$33.9K
LHX icon
395
L3Harris
LHX
$53.3B
$1.49M 0.02%
6,756
-67
-1% -$15.2K
VTRS icon
396
Viatris
VTRS
$18.7B
$1.42M 0.02%
104,412
-8,840
-8% -$125K
PAVM icon
397
PAVmed
PAVM
$33.7M
$1.41M 0.02%
+367
New +$1.16M
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
$1.38M 0.02%
58,035
-1,200
-2% -$28.4K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.02%
3,199
-25
-0.8% -$11.1K
NOG icon
400
Northern Oil and Gas
NOG
$2.58B
$1.36M 0.02%
+63,400
New +$1.11M
14 15
16
17 18

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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.