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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
(+6.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$23.3M |
| 2 |
Genius Sports
GENI
|
+$19.9M |
| 3 |
Builders FirstSource
BLDR
|
+$19.5M |
| 4 |
EB
Eventbrite
EB
|
+$18.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.62B
| $300K | ﹤0.01% |
10,915
-1,375
| -11% | -$37.9K |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $285K | ﹤0.01% |
14,723
-399
| -3% | -$7.26K |
|
478
Hershey
HSY
$36.6B
| $281K | ﹤0.01% |
1,615
| – | – |
|
479
Las Vegas Sands
LVS
$29.6B
| $263K | ﹤0.01% |
5,000
-26,555
| -84% | -$1.53M |
|
480
Philip Morris
PM
$290B
| $235K | ﹤0.01% |
2,368
| – | – |
|
481
Zoetis
ZTS
$31.1B
| $219K | ﹤0.01% |
1,175
-7,592
| -87% | -$1.32M |
|
482
WPP
WPP
$5.83B
| $203K | ﹤0.01% |
+3,000
| New | +$205K |
|
483
Aterian
ATER
$5.32M
| – | – |
-5,592
| Closed | -$1.98M |
|
484
Caterpillar
CAT
$388B
| – | – |
-890
| Closed | -$206K |
|
485
Cencora
COR
$63.7B
| – | – |
-14,280
| Closed | -$1.69M |
|
486
Delta Air Lines
DAL
$59.5B
| – | – |
-15,340
| Closed | -$741K |
|
487
Green Dot
GDOT
$760M
| – | – |
-199,000
| Closed | -$9.11M |
|
488
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-2,700
| Closed | -$486K |
|
|
OPLN
489
Openlane
OPLN
$4.48B
| – | – |
-1,456,225
| Closed | -$21.8M |
|
490
Labcorp
LH
$26.1B
| – | – |
-7,712
| Closed | -$1.69M |
|
491
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-194,890
| Closed | -$12.2M |
|
492
Masco
MAS
$15B
| – | – |
-28,660
| Closed | -$1.72M |
|
493
Nokia
NOK
$52.7B
| – | – |
-14,000
| Closed | -$55K |
|
494
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-36,600
| Closed | -$1.24M |
|
495
T. Rowe Price
TROW
$24.3B
| – | – |
-5,800
| Closed | -$995K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,903
| Closed | -$1.15M |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-16,275
| Closed | -$1.2M |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| – | – |
-141,807
| Closed | -$18.8M |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,400
| Closed | -$793K |
|
|
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-237,895
| Closed | -$14.8M |
|
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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.