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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
+7.74%
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
SIEN
401
DELISTED
Sientra, Inc.
SIEN
$1.12M 0.02%
15,360
– –
BA icon
402
Boeing
BA
$184B
$1.1M 0.02%
4,325
– –
EPD icon
403
Enterprise Products Partners
EPD
$81.8B
$1.06M 0.02%
48,250
– –
UEIC icon
404
Universal Electronics
UEIC
$74.6M
$1.03M 0.02%
18,700
– –
WD icon
405
Walker & Dunlop
WD
$1.48B
$1.03M 0.02%
10,000
– –
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.02%
9,048
+716
+9% +$83.4K
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$12B
$1.02M 0.02%
37,400
-30,000
-45% -$841K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
10,822
-108,312
-91% -$10.2M
TROW icon
409
T. Rowe Price
TROW
$24.3B
$995K 0.02%
5,800
– –
DOCU
410
DocuSign
DOCU
$11.3B
$967K 0.02%
4,775
-107,884
-96% -$25M
CTAS icon
411
Cintas
CTAS
$82.1B
$956K 0.02%
11,200
– –
BHP icon
412
BHP
BHP
$229B
$934K 0.02%
15,089
– –
LKQ icon
413
LKQ Corp
LKQ
$6.25B
$924K 0.01%
21,820
-26
-0.1% -$1.02K
KRMD icon
414
KORU Medical Systems
KRMD
$159M
$919K 0.01%
261,000
+80,000
+44% +$346K
CYBR
415
DELISTED
CyberArk
CYBR
$918K 0.01%
7,100
-4,800
-40% -$727K
CIGI icon
416
Colliers International
CIGI
$5.3B
$901K 0.01%
9,170
-150
-2% -$14.7K
FWONA icon
417
Liberty Media Series A
FWONA
$23.4B
$853K 0.01%
23,322
– –
XYL icon
418
Xylem
XYL
$28.8B
$844K 0.01%
8,020
+200
+3% +$20.3K
GWW icon
419
W.W. Grainger
GWW
$61.3B
$840K 0.01%
2,094
– –
EVA
420
DELISTED
Enviva Inc.
EVA
$831K 0.01%
17,200
– –
BLK icon
421
Blackrock
BLK
$178B
$829K 0.01%
1,100
– –
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$29.6B
$813K 0.01%
5,760
-56,345
-91% -$8.48M
SRE icon
423
Sempra
SRE
$55.9B
$809K 0.01%
12,200
– –
GPK icon
424
Graphic Packaging
GPK
$3.54B
$794K 0.01%
43,700
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$794K 0.01%
8,900
+2,800
+46% +$249K
15 16
17
18 19

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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.