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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 | |
|---|---|---|---|---|---|---|
|
SIEN
401
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.02% |
16,430
+1,070
| +7% | +$76K |
|
402
Elevance Health
ELV
$86.2B
| $1.29M | 0.02% |
3,375
| – | – |
|
403
Revvity
RVTY
$12.9B
| $1.28M | 0.02% |
+8,310
| New | +$1.17M |
|
404
TJX Companies
TJX
$175B
| $1.28M | 0.02% |
18,980
| – | – |
|
405
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.27M | 0.02% |
45,800
+3,000
| +7% | +$82.1K |
|
406
Energy Transfer Partners
ET
$70.9B
| $1.26M | 0.02% |
118,270
+52,100
| +79% | +$499K |
|
407
KORU Medical Systems
KRMD
$157M
| $1.21M | 0.02% |
262,000
+1,000
| +0.4% | +$3.93K |
|
408
Parker-Hannifin
PH
$134B
| $1.21M | 0.02% |
3,950
| – | – |
|
409
Stryker
SYK
$133B
| $1.21M | 0.02% |
+4,658
| New | +$1.19M |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $1.2M | 0.02% |
+4,913
| New | +$1.14M |
|
411
Apogee Enterprises
APOG
$887M
| $1.2M | 0.02% |
29,400
+1,900
| +7% | +$71.6K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.02% |
5,916
| – | – |
|
413
Motorsport Games
MSGM
$18.2M
| $1.18M | 0.02% |
8,400
| – | – |
|
414
Lam Research
LRCX
$383B
| $1.17M | 0.02% |
+18,000
| New | +$1.14M |
|
415
Enterprise Products Partners
EPD
$82.2B
| $1.16M | 0.02% |
48,250
| – | – |
|
|
DASTY
416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.15M | 0.02% |
+4,750
| New | +$1.15M |
|
417
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.14M | 0.02% |
40,000
+2,600
| +7% | +$68.7K |
|
|
SCTL
418
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.13M | 0.02% |
+490,000
| New | +$1.24M |
|
419
Cintas
CTAS
$81.1B
| $1.07M | 0.02% |
11,200
| – | – |
|
420
Trimble
TRMB
$13.6B
| $1.07M | 0.02% |
13,075
-8,475
| -39% | -$674K |
|
421
LKQ Corp
LKQ
$6.22B
| $1.07M | 0.02% |
21,720
-100
| -0.5% | -$4.78K |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.04M | 0.02% |
9,048
| – | – |
|
423
Walker & Dunlop
WD
$1.49B
| $1.04M | 0.02% |
10,000
| – | – |
|
424
Boeing
BA
$184B
| $1.04M | 0.02% |
4,325
| – | – |
|
|
ATVI
425
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.02% |
10,822
| – | – |
|
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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.