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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
+7.74%
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
ETN icon
451
Eaton
ETN
$178B
$364K 0.01%
2,631
– –
IWM icon
452
iShares Russell 2000 ETF
IWM
$81.8B
$354K 0.01%
1,600
-328
-17% -$71.6K
FUN icon
453
Cedar Fair
FUN
$1.63B
$337K 0.01%
6,775
– –
NWL icon
454
Newell Brands
NWL
$2.62B
$329K 0.01%
12,290
-1,330
-10% -$33K
ALGN icon
455
Align Technology
ALGN
$12.3B
$287K ﹤0.01%
530
– –
LTHM
456
DELISTED
Livent Corporation
LTHM
$262K ﹤0.01%
15,122
– –
HSY icon
457
Hershey
HSY
$36.6B
$255K ﹤0.01%
1,615
– –
PM icon
458
Philip Morris
PM
$290B
$210K ﹤0.01%
2,368
-179
-7% -$15.2K
CAT icon
459
Caterpillar
CAT
$388B
$206K ﹤0.01%
+890
New +$184K
NOK icon
460
Nokia
NOK
$52.7B
$55K ﹤0.01%
+14,000
New +$58.4K
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-108,935
Closed -$5.82M
AYI icon
462
Acuity Brands
AYI
$10.7B
– –
-2,360
Closed -$286K
BDX icon
463
Becton Dickinson
BDX
$49.4B
– –
-9,560
Closed -$2.33M
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$348K
CARR icon
465
Carrier Global
CARR
$52.4B
– –
-7,878
Closed -$297K
CDLX icon
466
Cardlytics
CDLX
$22.4M
– –
-19,468
Closed -$27.8M
CHGG icon
467
Chegg
CHGG
$92.8M
– –
-69,715
Closed -$6.3M
CHWY icon
468
Chewy
CHWY
$9.2B
– –
-18,180
Closed -$1.63M
CMPS
469
Compass Pathways
CMPS
$1.85B
– –
-99,895
Closed -$4.76M
ETSY icon
470
Etsy
ETSY
$7.29B
– –
-62,463
Closed -$11.1M
GE icon
471
GE Aerospace
GE
$382B
– –
-21,138
Closed -$1.14M
HYLB icon
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7,415
Closed -$297K
MAX icon
473
MediaAlpha
MAX
$803M
– –
-79,329
Closed -$3.1M
MTLS
474
Materialise
MTLS
$398M
– –
-19,200
Closed -$1.04M
OTIS icon
475
Otis Worldwide
OTIS
$27.8B
– –
-3,930
Closed -$265K
16 17 18
19
20

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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.