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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
MDB icon
451
MongoDB
MDB
$31.1B
$675K 0.01%
+1,275
New +$653K
BA icon
452
Boeing
BA
$167B
$649K 0.01%
3,225
– –
SNAX
453
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$641K 0.01%
10,816
– –
GENI icon
454
Genius Sports
GENI
$1.76B
$638K 0.01%
84,000
-922,430
-92% -$12.4M
MCK icon
455
McKesson
MCK
$104B
$621K 0.01%
2,500
– –
PRMW
456
DELISTED
Primo Water Corporation
PRMW
$617K 0.01%
35,000
– –
HAS icon
457
Hasbro
HAS
$12.7B
$614K 0.01%
6,030
-200
-3% -$19.2K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$611K 0.01%
29,403
– –
SIEN
459
DELISTED
Sientra, Inc.
SIEN
$603K 0.01%
16,430
– –
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$599K 0.01%
+3,875
New +$649K
VTEX icon
461
VTEX
VTEX
$610M
$590K 0.01%
55,000
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$32.5B
$570K 0.01%
3,360
– –
LW icon
463
Lamb Weston
LW
$6.55B
$570K 0.01%
9,000
– –
CTVA icon
464
Corteva
CTVA
$55.9B
$564K 0.01%
11,938
-633
-5% -$28.8K
IAU icon
465
iShares Gold Trust
IAU
$63.7B
$563K 0.01%
16,169
– –
OKTA icon
466
Okta
OKTA
$33.2B
$532K 0.01%
2,375
+750
+46% +$179K
HUBS icon
467
HubSpot
HUBS
$12.6B
$511K 0.01%
775
-550
-42% -$416K
ITW icon
468
Illinois Tool Works
ITW
$76.1B
$489K 0.01%
1,983
+30
+2% +$6.97K
ENPH icon
469
Enphase Energy
ENPH
$4.81B
$457K 0.01%
2,500
– –
EVRG icon
470
Evergy
EVRG
$18.5B
$451K 0.01%
6,579
– –
SJM icon
471
J.M. Smucker
SJM
$12.8B
$446K 0.01%
3,285
– –
ECL icon
472
Ecolab
ECL
$77B
$439K 0.01%
1,870
-9,545
-84% -$2.16M
ETN icon
473
Eaton
ETN
$152B
$437K 0.01%
2,531
-50
-2% -$8.29K
RH icon
474
RH
RH
$2.43B
$415K 0.01%
775
– –
IWM icon
475
iShares Russell 2000 ETF
IWM
$76.8B
$412K 0.01%
1,851
– –
17 18
19
20 21

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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.