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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
SCTL
426
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.04M 0.02%
505,000
+15,000
+3% +$31.9K
TJX icon
427
TJX Companies
TJX
$172B
$1.02M 0.02%
15,480
-3,500
-18% -$244K
GWW icon
428
W.W. Grainger
GWW
$61.3B
$1M 0.02%
2,545
+451
+22% +$196K
MPAA icon
429
Motorcar Parts of America
MPAA
$236M
$998K 0.02%
51,196
-17,404
-25% -$364K
XYL icon
430
Xylem
XYL
$28.8B
$989K 0.02%
7,993
-27
-0.3% -$3.48K
UEIC icon
431
Universal Electronics
UEIC
$74.6M
$985K 0.02%
20,000
– –
RVTY icon
432
Revvity
RVTY
$12.9B
$968K 0.01%
5,585
-2,725
-33% -$480K
NXPI icon
433
NXP Semiconductors
NXPI
$59.6B
$967K 0.01%
+4,935
New +$1.02M
BWMN icon
434
Bowman Consulting
BWMN
$742M
$962K 0.01%
70,000
– –
SIEN
435
DELISTED
Sientra, Inc.
SIEN
$941K 0.01%
16,430
– –
INMD icon
436
InMode
INMD
$870M
$930K 0.01%
11,660
– –
EVA
437
DELISTED
Enviva Inc.
EVA
$930K 0.01%
17,200
– –
LHCG
438
DELISTED
LHC Group LLC
LHCG
$928K 0.01%
5,916
– –
VRM icon
439
Vroom Inc
VRM
$51.5M
$923K 0.01%
523
– –
TSLA icon
440
Tesla
TSLA
$1.31T
$917K 0.01%
+3,546
New +$835K
DASTY
441
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$909K 0.01%
17,250
+12,500
+263% +$659K
HUBS icon
442
HubSpot
HUBS
$11B
$896K 0.01%
1,325
-50
-4% -$32.2K
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$12B
$892K 0.01%
40,000
– –
SNAX
444
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$868K 0.01%
+10,816
New +$1.23M
NOC icon
445
Northrop Grumman
NOC
$81.8B
$855K 0.01%
2,375
– –
APTV icon
446
Aptiv
APTV
$10.3B
$849K 0.01%
5,700
– –
EL icon
447
Estee Lauder
EL
$31.8B
$843K 0.01%
2,810
-2,425
-46% -$792K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$838K 0.01%
10,822
– –
GPK icon
449
Graphic Packaging
GPK
$3.54B
$832K 0.01%
43,700
– –
TWLO icon
450
Twilio
TWLO
$39.3B
$798K 0.01%
2,500
+625
+33% +$228K
16 17
18
19 20

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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.