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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
Cap. Flow
-$66.4M
Cap. Flow %
-1%
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.3M
2
GENI icon
Genius Sports
GENI
+$19.9M
3
BLDR icon
Builders FirstSource
BLDR
+$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
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
UPWK icon
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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$674K 0.01%
35,023
– –
YEXT icon
452
Yext
YEXT
$577M
$642K 0.01%
44,900
+2,900
+7% +$40.4K
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.01%
2,150
– –
HAS icon
454
Hasbro
HAS
$13.3B
$589K 0.01%
6,230
+30
+0.5% +$2.88K
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.5B
$585K 0.01%
2,551
+951
+59% +$214K
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$29B
$570K 0.01%
3,360
-2,400
-42% -$352K
AMRN
457
Amarin Corp
AMRN
$298M
$553K 0.01%
6,310
+347
+6% +$34.1K
INMD icon
458
InMode
INMD
$873M
$552K 0.01%
11,660
– –
ETSY icon
459
Etsy
ETSY
$7.38B
$526K 0.01%
+2,556
New +$473K
IAU icon
460
iShares Gold Trust
IAU
$65.1B
$510K 0.01%
15,140
-2
-0% -$69
PODD icon
461
Insulet
PODD
$9.91B
$501K 0.01%
+1,825
New +$496K
MCK icon
462
McKesson
MCK
$103B
$478K 0.01%
2,500
– –
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463K 0.01%
8,681
– –
ITW icon
464
Illinois Tool Works
ITW
$83.9B
$437K 0.01%
1,953
+20
+1% +$4.58K
CERN
465
DELISTED
Cerner Corp
CERN
$428K 0.01%
5,475
-12,285
-69% -$945K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$423K 0.01%
3,265
-50
-2% -$6.64K
ORCL icon
467
Oracle
ORCL
$435B
$400K 0.01%
5,143
-100
-2% -$7.83K
EVRG icon
468
Evergy
EVRG
$18.9B
$398K 0.01%
6,579
– –
ETN icon
469
Eaton
ETN
$173B
$390K 0.01%
2,631
– –
UMBF icon
470
UMB Financial
UMBF
$11.1B
$384K 0.01%
4,130
-1,110
-21% -$105K
BAY
471
DELISTED
BAYER AG SPONS ADR
BAY
$384K 0.01%
25,300
– –
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$195B
$374K 0.01%
+4,997
New +$377K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$361K 0.01%
26,475
-11,900
-31% -$144K
ALGN icon
474
Align Technology
ALGN
$12.5B
$324K ﹤0.01%
530
– –
FUN icon
475
Cedar Fair
FUN
$1.62B
$304K ﹤0.01%
6,775
– –
17 18
19
20 21

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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.