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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
LHX icon
401
L3Harris
LHX
$46.8B
$1.4M 0.02%
6,566
-190
-3% -$42.1K
AEP icon
402
American Electric Power
AEP
$65.7B
$1.4M 0.02%
15,700
– –
LRCX icon
403
Lam Research
LRCX
$336B
$1.37M 0.02%
19,000
-3,750
-16% -$235K
ZTS icon
404
Zoetis
ZTS
$30.3B
$1.36M 0.02%
5,575
– –
FWONA icon
405
Liberty Media Series A
FWONA
$21.7B
$1.32M 0.02%
23,322
– –
CIGI icon
406
Colliers International
CIGI
$4.72B
$1.32M 0.02%
8,905
-205
-2% -$29.1K
GWW icon
407
W.W. Grainger
GWW
$60B
$1.31M 0.02%
2,534
-11
-0.4% -$5.19K
NOG icon
408
Northern Oil and Gas
NOG
$2.89B
$1.3M 0.02%
63,400
– –
LKQ icon
409
LKQ Corp
LKQ
$6.02B
$1.3M 0.02%
21,595
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$1.28M 0.02%
16,470
+125
+0.8% +$11K
CMRC
411
Commerce.com Inc Series 1
CMRC
$305M
$1.27M 0.02%
+36,000
New +$1.69M
PH icon
412
Parker-Hannifin
PH
$116B
$1.27M 0.02%
4,000
+50
+1% +$15.5K
CTAS icon
413
Cintas
CTAS
$80B
$1.24M 0.02%
11,200
– –
CYBR
414
DELISTED
CyberArk
CYBR
$1.23M 0.02%
7,100
– –
EVA
415
DELISTED
Enviva Inc.
EVA
$1.21M 0.02%
17,200
– –
OSW icon
416
OneSpaWorld
OSW
$2.21B
$1.21M 0.02%
120,300
-53,000
-31% -$563K
INSP icon
417
Inspire Medical Systems
INSP
$2.17B
$1.2M 0.02%
5,200
-1,585
-23% -$387K
SCTL
418
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.18M 0.02%
690,000
+185,000
+37% +$317K
TJX icon
419
TJX Companies
TJX
$137B
$1.18M 0.02%
15,480
– –
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.11M 0.02%
9,672
– –
OGN icon
421
Organon & Co
OGN
$3.59B
$1.1M 0.02%
36,091
-2,288
-6% -$74.5K
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.07M 0.02%
12,275
-3,750
-23% -$326K
EPD icon
423
Enterprise Products Partners
EPD
$83.6B
$1.05M 0.02%
47,850
-400
-0.8% -$8.97K
FTNT icon
424
Fortinet
FTNT
$126B
$1.04M 0.02%
14,500
-16,500
-53% -$1.09M
EL icon
425
Estee Lauder
EL
$35.1B
$1.04M 0.02%
2,810
– –
15 16
17
18 19

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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.