We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$188B
$42.7M 0.68%
356,150
-11,342
-3% -$1.34M
EXPE icon
27
Expedia Group
EXPE
$37.7B
$39.9M 0.64%
231,845
– –
KMI icon
28
Kinder Morgan
KMI
$69.9B
$39.7M 0.64%
2,383,190
+59,801
+3% +$913K
XOM icon
29
ExxonMobil
XOM
$662B
$39.5M 0.63%
708,171
+13,850
+2% +$726K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$39.5M 0.63%
283,808
+11,910
+4% +$1.58M
CLX icon
31
Clorox
CLX
$13B
$38.7M 0.62%
200,500
+1,320
+0.7% +$254K
T icon
32
AT&T
T
$165B
$38.6M 0.62%
1,688,882
+3,160
+0.2% +$69.9K
MSCI icon
33
MSCI
MSCI
$40.9B
$38.3M 0.61%
91,431
– –
EGHT icon
34
8x8 Inc
EGHT
$324M
$38.3M 0.61%
1,180,785
– –
MLM icon
35
Martin Marietta Materials
MLM
$33B
$37.7M 0.6%
112,293
-432
-0.4% -$138K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$37.7M 0.6%
365,480
-680
-0.2% -$67.1K
LLY icon
37
Eli Lilly
LLY
$1.1T
$37.5M 0.6%
200,993
-5,842
-3% -$1.14M
TFC icon
38
Truist Financial
TFC
$63.4B
$36.9M 0.59%
633,291
-60,655
-9% -$3.32M
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
$36.5M 0.58%
2,998,055
+436,930
+17% +$6.53M
GNRC icon
40
Generac Holdings
GNRC
$12.2B
$35.4M 0.57%
108,150
-19,817
-15% -$5.84M
TENB icon
41
Tenable Holdings
TENB
$4.04B
$35.4M 0.57%
976,980
+192,220
+24% +$8.69M
VRNS icon
42
Varonis Systems
VRNS
$4.87B
$35.2M 0.56%
685,110
-142,440
-17% -$8.45M
CSGP icon
43
CoStar Group
CSGP
$12.8B
$35M 0.56%
426,290
– –
OLED icon
44
Universal Display
OLED
$4.16B
$34.2M 0.55%
144,649
+15,485
+12% +$3.58M
AME icon
45
Ametek
AME
$58B
$34.2M 0.55%
267,770
– –
DRI icon
46
Darden Restaurants
DRI
$24.9B
$33.6M 0.54%
236,443
– –
HQY icon
47
HealthEquity
HQY
$8.93B
$33.1M 0.53%
486,355
+335,925
+223% +$26.4M
GPN icon
48
Global Payments
GPN
$22.8B
$32.3M 0.52%
160,411
– –
IBM icon
49
IBM
IBM
$223B
$32.3M 0.52%
253,691
+3,328
+1% +$398K
VRSK icon
50
Verisk Analytics
VRSK
$23.6B
$31.7M 0.51%
179,148
+28,488
+19% +$5.22M
1
2
3 4 5

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.