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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
MRK icon
26
Merck
MRK
$354B
$44.4M 0.66%
579,221
+102
+0% +$8.12K
XOM icon
27
ExxonMobil
XOM
$688B
$44.2M 0.66%
721,690
-930
-0.1% -$58.1K
CLX icon
28
Clorox
CLX
$10.6B
$44.1M 0.66%
253,112
+8,725
+4% +$1.45M
KMB icon
29
Kimberly-Clark
KMB
$32.4B
$41.7M 0.62%
291,641
-2,610
-0.9% -$351K
INTC icon
30
Intel
INTC
$524B
$41.2M 0.61%
799,797
+194
+0% +$9.92K
DV icon
31
DoubleVerify
DV
$2.09B
$40.4M 0.6%
1,214,005
+505,865
+71% +$16.9M
AME icon
32
Ametek
AME
$53.4B
$39.4M 0.59%
267,770
– –
ICLR icon
33
Icon
ICLR
$13.1B
$39.3M 0.59%
126,981
-13,600
-10% -$3.81M
CPRT icon
34
Copart
CPRT
$29.1B
$38.9M 0.58%
1,025,428
– –
KMI icon
35
Kinder Morgan
KMI
$68.7B
$38.7M 0.58%
2,439,753
+22,488
+0.9% +$374K
TFC icon
36
Truist Financial
TFC
$62.4B
$38.5M 0.57%
657,386
-6,505
-1% -$397K
VZ icon
37
Verizon
VZ
$214B
$38.2M 0.57%
735,271
-13,381
-2% -$698K
VRSK icon
38
Verisk Analytics
VRSK
$23.8B
$36.8M 0.55%
161,040
-42,194
-21% -$9.21M
TSCO icon
39
Tractor Supply
TSCO
$17.1B
$36.8M 0.55%
771,370
-18,275
-2% -$800K
BLDR icon
40
Builders FirstSource
BLDR
$6.41B
$36M 0.54%
419,837
– –
SLB icon
41
SLB Ltd
SLB
$80B
$36M 0.54%
1,200,594
+72,678
+6% +$2.29M
EVRI
42
DELISTED
Everi Holdings
EVRI
$35M 0.52%
1,641,294
-50,000
-3% -$1.14M
OLED icon
43
Universal Display
OLED
$3.49B
$34.5M 0.52%
209,194
+64,545
+45% +$10.6M
AMZN icon
44
Amazon
AMZN
$2.69T
$33.9M 0.51%
203,100
+1,460
+0.7% +$250K
CSGP icon
45
CoStar Group
CSGP
$12.5B
$33.8M 0.5%
427,905
-670
-0.2% -$56.2K
IBM icon
46
IBM
IBM
$233B
$33.7M 0.5%
252,147
-14,099
-5% -$1.77M
APA icon
47
APA Corp
APA
$16.4B
$33M 0.49%
1,226,965
-88,683
-7% -$2.35M
KEYS icon
48
Keysight
KEYS
$53.8B
$32.9M 0.49%
159,475
-33,915
-18% -$6.34M
PANW icon
49
Palo Alto Networks
PANW
$306B
$32.4M 0.48%
348,852
-95,874
-22% -$8.29M
AVTR icon
50
Avantor
AVTR
$10.4B
$32.3M 0.48%
766,870
– –
1
2
3 4 5

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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.