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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
-0.91%
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
$6.52B
AUM Growth
-$133M
Cap. Flow
-$43.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
12.14%
Holding
543
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$35M
2
RSKD icon
Riskified
RSKD
+$24.5M
3
STVN icon
Stevanato
STVN
+$23.7M
4
ADSK icon
Autodesk
ADSK
+$20M
5
CALY
Callaway Golf Company
CALY
+$19.8M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$24.9M
2
NTRA icon
Natera
NTRA
+$24.4M
3
KSU
Kansas City Southern
KSU
+$23.9M
4
CLDR
Cloudera, Inc.
CLDR
+$23.6M
5
HOLX
Hologic
HOLX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
476
iShares Russell 2000 ETF
IWM
$81.8B
$405K 0.01%
1,851
-700
-27% -$155K
ITW icon
477
Illinois Tool Works
ITW
$83.5B
$404K 0.01%
1,953
– –
SJM icon
478
J.M. Smucker
SJM
$12.5B
$394K 0.01%
3,285
+20
+0.6% +$2.54K
OKTA icon
479
Okta
OKTA
$26.1B
$386K 0.01%
+1,625
New +$403K
ETN icon
480
Eaton
ETN
$178B
$385K 0.01%
2,581
-50
-2% -$7.99K
ENPH icon
481
Enphase Energy
ENPH
$5.59B
$375K 0.01%
+2,500
New +$429K
PODD icon
482
Insulet
PODD
$10B
$362K 0.01%
1,275
-550
-30% -$157K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$358K 0.01%
26,175
-300
-1% -$3.62K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.01%
4,768
-229
-5% -$17.4K
ALGN icon
485
Align Technology
ALGN
$12.3B
$353K 0.01%
530
– –
BAY
486
DELISTED
BAYER AG SPONS ADR
BAY
$345K 0.01%
25,300
– –
LTHM
487
DELISTED
Livent Corporation
LTHM
$336K 0.01%
14,543
-180
-1% -$4.04K
UMBF icon
488
UMB Financial
UMBF
$11.2B
$322K ﹤0.01%
3,330
-800
-19% -$73K
FUN icon
489
Cedar Fair
FUN
$1.63B
$314K ﹤0.01%
6,775
– –
HLLY icon
490
Holley
HLLY
$378M
$298K ﹤0.01%
+25,000
New +$281K
HSY icon
491
Hershey
HSY
$36.6B
$273K ﹤0.01%
1,615
– –
PWR icon
492
Quanta Services
PWR
$101B
$256K ﹤0.01%
+2,250
New +$226K
BRK.B icon
493
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K ﹤0.01%
850
-1,300
-60% -$365K
PM icon
494
Philip Morris
PM
$290B
$224K ﹤0.01%
2,368
– –
CERN
495
DELISTED
Cerner Corp
CERN
$217K ﹤0.01%
3,075
-2,400
-44% -$185K
WPP icon
496
WPP
WPP
$5.83B
$201K ﹤0.01%
3,000
– –
ATR icon
497
AptarGroup
ATR
$8.57B
– –
-107,500
Closed -$15.1M
BATRK icon
498
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-45,800
Closed -$1.27M
BDSX icon
499
Biodesix
BDSX
$256M
– –
-21,877
Closed -$5.78M
BFAM icon
500
Bright Horizons
BFAM
$3.76B
– –
-6,000
Closed -$883K
17 18 19
20
21

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Kornitzer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kornitzer Capital Management held 543 positions worth $6.52B, down 2% from $6.65B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q3 2021 filing shows 33 new, 134 increased, 182 reduced and 19 closed positions. Its largest new stake was Digital Turbine: 565,149 shares worth $38.9M. The largest sale was eHealth, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q3 2021 buy was Digital Turbine: 565,149 shares worth $38.9M.
  • Kornitzer Capital Management added most to Boston Beer in Q3 2021, an estimated $17.7M increase.
  • Kornitzer Capital Management's biggest Q3 2021 reduction was Natera, cutting an estimated $24.4M.
  • Kornitzer Capital Management fully exited eHealth in Q3 2021, selling an estimated $24.9M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $6.52B portfolio in Q3 2021.
  • Kornitzer Capital Management opened 33 new positions and closed 19 in Q3 2021.
  • Kornitzer Capital Management's portfolio value fell 2% quarter-over-quarter to $6.52B.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.