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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
TACO
401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.35M 0.02%
155,200
– –
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.02%
+16,025
New +$1.32M
LRCX icon
403
Lam Research
LRCX
$390B
$1.29M 0.02%
22,750
+4,750
+26% +$289K
AEP icon
404
American Electric Power
AEP
$67.3B
$1.27M 0.02%
15,700
– –
ELV icon
405
Elevance Health
ELV
$84.7B
$1.26M 0.02%
3,375
– –
OGN icon
406
Organon & Co
OGN
$3.58B
$1.26M 0.02%
38,379
-5,487
-13% -$176K
SU icon
407
Suncor Energy
SU
$74B
$1.21M 0.02%
58,490
-270
-0.5% -$5.4K
LASR icon
408
nLIGHT
LASR
$2.84B
$1.21M 0.02%
42,800
– –
MSGM icon
409
Motorsport Games
MSGM
$18.5M
$1.2M 0.02%
8,400
– –
CIGI icon
410
Colliers International
CIGI
$5.3B
$1.16M 0.02%
9,110
-60
-0.7% -$7.61K
WD icon
411
Walker & Dunlop
WD
$1.48B
$1.14M 0.02%
10,000
– –
ET icon
412
Energy Transfer Partners
ET
$71.6B
$1.13M 0.02%
118,270
– –
VTEX icon
413
VTEX
VTEX
$670M
$1.13M 0.02%
+55,000
New +$1.37M
CYBR
414
DELISTED
CyberArk
CYBR
$1.12M 0.02%
7,100
– –
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.02%
9,672
+624
+7% +$73K
APOG icon
416
Apogee Enterprises
APOG
$904M
$1.11M 0.02%
29,400
– –
PH icon
417
Parker-Hannifin
PH
$134B
$1.1M 0.02%
3,950
– –
LKQ icon
418
LKQ Corp
LKQ
$6.25B
$1.09M 0.02%
21,595
-125
-0.6% -$6.36K
ZTS icon
419
Zoetis
ZTS
$31.1B
$1.08M 0.02%
5,575
+4,400
+374% +$888K
VMEO
420
DELISTED
Vimeo
VMEO
$1.08M 0.02%
36,674
-202
-0.5% -$7.97K
TRMB icon
421
Trimble
TRMB
$13.5B
$1.07M 0.02%
12,975
-100
-0.8% -$8.78K
CTAS icon
422
Cintas
CTAS
$82.1B
$1.07M 0.02%
11,200
– –
NTNX icon
423
Nutanix
NTNX
$17.4B
$1.06M 0.02%
+28,170
New +$1.06M
FWONA icon
424
Liberty Media Series A
FWONA
$23.4B
$1.05M 0.02%
23,322
– –
EPD icon
425
Enterprise Products Partners
EPD
$81.8B
$1.04M 0.02%
48,250
– –
15 16
17
18 19

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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.