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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 | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$5.11B
| $1.03M | 0.02% |
9,170
| – | – |
|
427
BHP
BHP
$230B
| $973K | 0.01% |
14,977
-112
| -0.7% | -$7.41K |
|
428
Universal Electronics
UEIC
$71.6M
| $970K | 0.01% |
20,000
+1,300
| +7% | +$67.5K |
|
429
Bowman Consulting
BWMN
$743M
| $969K | 0.01% |
+70,000
| New | +$958K |
|
430
Xylem
XYL
$28.3B
| $962K | 0.01% |
8,020
| – | – |
|
431
Liberty Media Series A
FWONA
$23.5B
| $952K | 0.01% |
23,322
| – | – |
|
432
Cloudflare
NET
$111B
| $937K | 0.01% |
+8,850
| New | +$733K |
|
|
CYBR
433
DELISTED
CyberArk
CYBR
| $925K | 0.01% |
7,100
| – | – |
|
434
W.W. Grainger
GWW
$61.1B
| $917K | 0.01% |
2,094
| – | – |
|
435
Cigna
CI
$73.6B
| $915K | 0.01% |
+3,861
| New | +$964K |
|
|
EVA
436
DELISTED
Enviva Inc.
EVA
| $901K | 0.01% |
17,200
| – | – |
|
437
Aptiv
APTV
$10.3B
| $897K | 0.01% |
+5,700
| New | +$835K |
|
438
Corteva
CTVA
$51B
| $884K | 0.01% |
19,937
-13,096
| -40% | -$605K |
|
439
Bright Horizons
BFAM
$3.81B
| $883K | 0.01% |
6,000
-4,550
| -43% | -$681K |
|
440
Northrop Grumman
NOC
$82.1B
| $863K | 0.01% |
+2,375
| New | +$855K |
|
|
TTCF
441
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $826K | 0.01% |
38,500
+2,500
| +7% | +$49K |
|
442
Sempra
SRE
$55.1B
| $808K | 0.01% |
12,200
| – | – |
|
443
HubSpot
HUBS
$10.8B
| $801K | 0.01% |
1,375
-22,238
| -94% | -$11.6M |
|
444
Graphic Packaging
GPK
$3.53B
| $793K | 0.01% |
43,700
| – | – |
|
445
Snap
SNAP
$9.05B
| $791K | 0.01% |
+11,614
| New | +$697K |
|
446
McCormick & Company Non-Voting
MKC
$14.3B
| $786K | 0.01% |
8,900
| – | – |
|
447
Twilio
TWLO
$38B
| $739K | 0.01% |
1,875
-20,327
| -92% | -$7.06M |
|
448
Valero Energy
VLO
$90.7B
| $736K | 0.01% |
9,420
| – | – |
|
449
FirstService
FSV
$6.27B
| $718K | 0.01% |
4,190
| – | – |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $715K | 0.01% |
10,000
-446,789
| -98% | -$32.5M |
|
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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.