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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
LGND icon
26
Ligand Pharmaceuticals
LGND
$6.36B
$44.1M 0.66%
538,924
-109,930
-17% -$9.14M
LLY icon
27
Eli Lilly
LLY
$1.06T
$43.6M 0.66%
189,988
-11,005
-5% -$2.21M
KO icon
28
Coca-Cola
KO
$375B
$43.3M 0.65%
800,637
-23,760
-3% -$1.29M
TENB icon
29
Tenable Holdings
TENB
$4.01B
$42.6M 0.64%
1,030,155
+53,175
+5% +$2.16M
VZ icon
30
Verizon
VZ
$196B
$42.6M 0.64%
759,988
-4,890
-0.6% -$281K
KSU
31
DELISTED
Kansas City Southern
KSU
$42M 0.63%
148,067
-85,891
-37% -$24.8M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$41.1M 0.62%
2,181,170
+759,195
+53% +$15.5M
ABT icon
33
Abbott
ABT
$187B
$40.6M 0.61%
349,950
-6,200
-2% -$723K
CLX icon
34
Clorox
CLX
$12.7B
$40.6M 0.61%
225,455
+24,955
+12% +$4.55M
MLM icon
35
Martin Marietta Materials
MLM
$33B
$39.7M 0.6%
112,897
+604
+0.5% +$215K
UPWK icon
36
Upwork
UPWK
$1.19B
$39.6M 0.6%
679,345
-464,160
-41% -$21.8M
VRNS icon
37
Varonis Systems
VRNS
$5B
$39.5M 0.59%
685,110
– –
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$39.4M 0.59%
294,428
+10,620
+4% +$1.42M
COP icon
39
ConocoPhillips
COP
$141B
$38.3M 0.58%
629,160
+57,770
+10% +$3.22M
IBM icon
40
IBM
IBM
$224B
$37.1M 0.56%
264,947
+11,256
+4% +$1.54M
TFC icon
41
Truist Financial
TFC
$64B
$36.6M 0.55%
658,716
+25,425
+4% +$1.49M
AME icon
42
Ametek
AME
$58.2B
$35.7M 0.54%
267,770
– –
CSGP icon
43
CoStar Group
CSGP
$12.3B
$35.3M 0.53%
426,290
– –
SLB icon
44
SLB Ltd
SLB
$75B
$35.2M 0.53%
1,098,636
+289,915
+36% +$8.91M
EPAM icon
45
EPAM Systems
EPAM
$5.03B
$35M 0.53%
68,464
– –
DRI icon
46
Darden Restaurants
DRI
$24.4B
$34.5M 0.52%
236,443
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$34.2M 0.51%
218,874
+21,409
+11% +$3.47M
CPRT icon
48
Copart
CPRT
$27.5B
$33.8M 0.51%
1,025,428
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$33.1M 0.5%
890,595
+2,815
+0.3% +$103K
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.5M 0.49%
1,542,144
+542,829
+54% +$10.5M
1
2
3 4 5

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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.