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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
+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
TSLA icon
376
Tesla
TSLA
$1.41T
$1.82M 0.03%
5,175
+1,629
+46% +$546K
DOV icon
377
Dover
DOV
$25.5B
$1.8M 0.03%
9,890
-260
-3% -$44.1K
HDB icon
378
HDFC Bank
HDB
$116B
$1.79M 0.03%
55,000
– –
HSTM icon
379
HealthStream
HSTM
$864M
$1.77M 0.03%
67,100
– –
WY icon
380
Weyerhaeuser
WY
$16B
$1.72M 0.03%
41,824
-5,010
-11% -$190K
HLMN icon
381
Hillman Solutions
HLMN
$1.39B
$1.72M 0.03%
+160,000
New +$1.72M
KIDS icon
382
OrthoPediatrics
KIDS
$609M
$1.71M 0.03%
28,490
– –
STKL
383
DELISTED
SunOpta
STKL
$1.67M 0.02%
240,000
– –
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
$1.65M 0.02%
58,035
– –
C icon
385
Citigroup
C
$228B
$1.64M 0.02%
27,155
-2,000
-7% -$133K
NTNX icon
386
Nutanix
NTNX
$18.4B
$1.61M 0.02%
50,420
+22,250
+79% +$763K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.59M 0.02%
9,485
-2,150
-18% -$352K
VTRS icon
388
Viatris
VTRS
$19.1B
$1.59M 0.02%
117,549
+13,137
+13% +$175K
ELV icon
389
Elevance Health
ELV
$90.6B
$1.56M 0.02%
3,375
– –
LMT icon
390
Lockheed Martin
LMT
$123B
$1.56M 0.02%
4,379
-290
-6% -$100K
TXN icon
391
Texas Instruments
TXN
$240B
$1.55M 0.02%
8,220
– –
SNBR
392
DELISTED
Sleep Number
SNBR
$1.54M 0.02%
20,100
– –
IVV icon
393
iShares Core S&P 500 ETF
IVV
$836B
$1.53M 0.02%
3,199
– –
ENTG icon
394
Entegris
ENTG
$19.5B
$1.51M 0.02%
10,895
-4,475
-29% -$626K
WD icon
395
Walker & Dunlop
WD
$1.36B
$1.51M 0.02%
10,000
– –
BWMN icon
396
Bowman Consulting
BWMN
$737M
$1.49M 0.02%
70,000
– –
YUM icon
397
Yum! Brands
YUM
$38.6B
$1.47M 0.02%
10,595
-2,305
-18% -$295K
AIRS icon
398
AirSculpt Technologies
AIRS
$161M
$1.46M 0.02%
+85,000
New +$1.19M
POL.WS
399
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.45M 0.02%
1,200,000
– –
APOG icon
400
Apogee Enterprises
APOG
$778M
$1.42M 0.02%
29,400
– –
14 15
16
17 18

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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.