We are live on ! Find out more
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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$793K 0.01%
6,400
-3,820
-37% -$509K
WELL icon
427
Welltower
WELL
$163B
$752K 0.01%
10,500
-10,800
-51% -$725K
AMRN
428
Amarin Corp
AMRN
$296M
$741K 0.01%
5,963
+290
+5% +$39K
DAL icon
429
Delta Air Lines
DAL
$59.5B
$741K 0.01%
15,340
– –
IVV icon
430
iShares Core S&P 500 ETF
IVV
$902B
$732K 0.01%
1,840
-85
-4% -$32.9K
TTCF
431
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$699K 0.01%
36,000
– –
VLO icon
432
Valero Energy
VLO
$93.3B
$674K 0.01%
9,420
+3,220
+52% +$219K
FSV icon
433
FirstService
FSV
$6.3B
$621K 0.01%
4,190
– –
YEXT icon
434
Yext
YEXT
$572M
$608K 0.01%
42,000
– –
HAS icon
435
Hasbro
HAS
$13.7B
$596K 0.01%
6,200
– –
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$582K 0.01%
35,023
-5,068
-13% -$82.1K
BRK.B icon
437
Berkshire Hathaway Class B
BRK.B
$1.11T
$549K 0.01%
2,150
+5
+0.2% +$1.21K
ET icon
438
Energy Transfer Partners
ET
$71.6B
$508K 0.01%
+66,170
New +$483K
IAU icon
439
iShares Gold Trust
IAU
$64.8B
$492K 0.01%
15,142
+385
+3% +$13.2K
MCK icon
440
McKesson
MCK
$105B
$488K 0.01%
2,500
– –
IIPR icon
441
Innovative Industrial Properties
IIPR
$1.67B
$486K 0.01%
+2,700
New +$518K
UMBF icon
442
UMB Financial
UMBF
$11.2B
$484K 0.01%
+5,240
New +$433K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463K 0.01%
8,681
-2,000
-19% -$108K
ITW icon
444
Illinois Tool Works
ITW
$83.5B
$428K 0.01%
1,933
-100
-5% -$20.8K
INMD icon
445
InMode
INMD
$870M
$422K 0.01%
11,660
– –
SJM icon
446
J.M. Smucker
SJM
$12.5B
$419K 0.01%
3,315
+350
+12% +$41.3K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$410K 0.01%
38,375
-1,200
-3% -$11.6K
BAY
448
DELISTED
BAYER AG SPONS ADR
BAY
$401K 0.01%
25,300
-12,400
-33% -$197K
EVRG icon
449
Evergy
EVRG
$18.9B
$392K 0.01%
6,579
– –
ORCL icon
450
Oracle
ORCL
$419B
$368K 0.01%
5,243
-25
-0.5% -$1.62K
16 17
18
19 20

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.