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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
$774K 0.01%
10,000
– –
CI icon
452
Cigna
CI
$72.4B
$773K 0.01%
3,861
– –
SRE icon
453
Sempra
SRE
$55.9B
$772K 0.01%
12,200
– –
FSV icon
454
FirstService
FSV
$6.3B
$756K 0.01%
4,190
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$721K 0.01%
8,900
– –
TTCF
456
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$710K 0.01%
38,500
– –
BA icon
457
Boeing
BA
$184B
$709K 0.01%
3,225
-1,100
-25% -$245K
SNAP icon
458
Snap
SNAP
$9.32B
$701K 0.01%
9,489
-2,125
-18% -$154K
VLO icon
459
Valero Energy
VLO
$93.3B
$665K 0.01%
9,420
– –
AMRN
460
Amarin Corp
AMRN
$296M
$639K 0.01%
6,265
-45
-0.7% -$4.42K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$29.6B
$634K 0.01%
3,360
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$593K 0.01%
29,403
-5,620
-16% -$108K
HAS icon
463
Hasbro
HAS
$13.7B
$556K 0.01%
6,230
– –
LW icon
464
Lamb Weston
LW
$7.23B
$552K 0.01%
+9,000
New +$609K
PRMW
465
DELISTED
Primo Water Corporation
PRMW
$550K 0.01%
+35,000
New +$589K
ABNB icon
466
Airbnb
ABNB
$111B
$545K 0.01%
+3,250
New +$496K
IAU icon
467
iShares Gold Trust
IAU
$64.8B
$540K 0.01%
16,169
+1,029
+7% +$35.1K
KRMD icon
468
KORU Medical Systems
KRMD
$159M
$539K 0.01%
189,152
-72,848
-28% -$241K
ETSY icon
469
Etsy
ETSY
$7.29B
$532K 0.01%
2,556
– –
CTVA icon
470
Corteva
CTVA
$50.9B
$529K 0.01%
12,571
-7,366
-37% -$319K
RH icon
471
RH
RH
$3.46B
$517K 0.01%
+775
New +$533K
MCK icon
472
McKesson
MCK
$105B
$498K 0.01%
2,500
– –
SE icon
473
Sea Limited
SE
$80.5B
$478K 0.01%
+1,500
New +$460K
ORCL icon
474
Oracle
ORCL
$419B
$436K 0.01%
5,006
-137
-3% -$12.1K
EVRG icon
475
Evergy
EVRG
$18.9B
$409K 0.01%
6,579
– –
17 18
19
20 21

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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.