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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
+7.74%
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
(+5.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
517
New
25
Increased
140
Reduced
158
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$27.5M |
| 2 |
HealthEquity
HQY
|
+$26.4M |
| 3 |
GoDaddy
GDDY
|
+$23.9M |
| 4 |
Array Technologies
ARRY
|
+$21.5M |
| 5 |
VF Corp
VFC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Progyny
PGNY
$1.97B
| – | – |
-139,700
| Closed | -$5.92M |
|
477
Insulet
PODD
$9.94B
| – | – |
-30,310
| Closed | -$7.75M |
|
478
Repligen
RGEN
$9.33B
| – | – |
-39,598
| Closed | -$7.59M |
|
479
Rocket Companies
RKT
$39.3B
| – | – |
-20,460
| Closed | -$414K |
|
480
VeriSign
VRSN
$25.7B
| – | – |
-46,630
| Closed | -$10.1M |
|
|
TRIT
481
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-105,350
| Closed | -$1.16M |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-19,630
| Closed | -$1.55M |
|
|
RP
483
DELISTED
RealPage, Inc.
RP
| – | – |
-337,573
| Closed | -$29.4M |
|
|
EGOV
484
DELISTED
NIC Inc
EGOV
| – | – |
-54,000
| Closed | -$1.4M |
|
|
PS
485
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,465,138
| Closed | -$30.7M |
|
|
OXFD
486
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-113,400
| Closed | -$1.98M |
|
|
VRTU
487
DELISTED
Virtusa Corporation
VRTU
| – | – |
-31,100
| Closed | -$1.59M |
|
|
FBM
488
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-35,200
| Closed | -$676K |
|
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KCM
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.