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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
LASR icon
426
nLIGHT
LASR
$2.16B
$1.02M 0.02%
42,800
– –
ET icon
427
Energy Transfer Partners
ET
$73.5B
$968K 0.01%
117,585
-685
-0.6% -$6.22K
LVLU icon
428
Lulu's Fashion Lounge
LVLU
$28.2M
$959K 0.01%
+6,250
New +$1.14M
XYL icon
429
Xylem
XYL
$25.1B
$953K 0.01%
7,943
-50
-0.6% -$6.21K
TGT icon
430
Target
TGT
$69.9B
$925K 0.01%
+3,996
New +$972K
PCOR icon
431
Procore
PCOR
$8.33B
$920K 0.01%
+11,500
New +$1.01M
NTAP icon
432
NetApp
NTAP
$37.4B
$918K 0.01%
+9,975
New +$899K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$897K 0.01%
10,000
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.4B
$862K 0.01%
8,925
+25
+0.3% +$2.13K
GPK icon
435
Graphic Packaging
GPK
$2.87B
$852K 0.01%
43,700
– –
OLPX
436
DELISTED
Olaplex Holdings
OLPX
$842K 0.01%
28,915
-393,603
-93% -$10.4M
G icon
437
Genpact
G
$6.13B
$819K 0.01%
+15,425
New +$776K
INMD icon
438
InMode
INMD
$857M
$819K 0.01%
11,600
-60
-0.5% -$4.81K
LHCG
439
DELISTED
LHC Group LLC
LHCG
$812K 0.01%
5,916
– –
SRE icon
440
Sempra
SRE
$53.4B
$807K 0.01%
12,200
– –
TTE icon
441
TotalEnergies
TTE
$206B
$804K 0.01%
+16,250
New +$809K
ABNB icon
442
Airbnb
ABNB
$99.1B
$803K 0.01%
4,825
+1,575
+48% +$277K
RGF
443
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$803K 0.01%
+10,833
New +$1.02M
FSV icon
444
FirstService
FSV
$5.74B
$794K 0.01%
4,040
-150
-4% -$29K
KD icon
445
Kyndryl
KD
$2.99B
$790K 0.01%
+43,643
New +$942K
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$9.07B
$776K 0.01%
40,000
– –
DASTY
447
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$750K 0.01%
12,600
-4,650
-27% -$277K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$722K 0.01%
10,847
+25
+0.2% +$1.71K
LUCD icon
449
Lucid Diagnostics
LUCD
$148M
$714K 0.01%
+133,000
New +$1.08M
VLO icon
450
Valero Energy
VLO
$112B
$708K 0.01%
9,420
– –
16 17
18
19 20

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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.