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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
ORCL icon
476
Oracle
ORCL
$413B
$412K 0.01%
4,725
-281
-6% -$26.4K
ETSY icon
477
Etsy
ETSY
$6.81B
$406K 0.01%
1,856
-700
-27% -$169K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$363K 0.01%
22,125
-4,050
-15% -$65.1K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$193B
$356K 0.01%
4,768
– –
AMRN
480
Amarin Corp
AMRN
$294M
$351K 0.01%
5,215
-1,050
-17% -$86.9K
ALGN icon
481
Align Technology
ALGN
$10.6B
$348K 0.01%
530
– –
UMBF icon
482
UMB Financial
UMBF
$10.5B
$343K 0.01%
3,230
-100
-3% -$10.3K
FUN icon
483
Cedar Fair
FUN
$1.29B
$339K 0.01%
6,775
– –
HLLY icon
484
Holley
HLLY
$319M
$325K ﹤0.01%
25,000
– –
BAY
485
DELISTED
BAYER AG SPONS ADR
BAY
$323K ﹤0.01%
24,200
-1,100
-4% -$14.7K
LTHM
486
DELISTED
Livent Corporation
LTHM
$304K ﹤0.01%
12,484
-2,059
-14% -$55.9K
MSGM icon
487
Motorsport Games
MSGM
$20.8M
$286K ﹤0.01%
8,400
– –
CERN
488
DELISTED
Cerner Corp
CERN
$267K ﹤0.01%
2,875
-200
-7% -$15.2K
HSY icon
489
Hershey
HSY
$34.2B
$254K ﹤0.01%
1,315
-300
-19% -$54.3K
PM icon
490
Philip Morris
PM
$303B
$239K ﹤0.01%
2,518
+150
+6% +$14K
WPP icon
491
WPP
WPP
$5.6B
$227K ﹤0.01%
3,000
– –
BRK.B icon
492
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K ﹤0.01%
710
-140
-16% -$40.1K
BUD icon
493
AB InBev
BUD
$156B
– –
-41,500
Closed -$2.34M
BWXT icon
494
BWX Technologies
BWXT
$13.5B
– –
-27,760
Closed -$1.5M
CI icon
495
Cigna
CI
$76.6B
– –
-3,861
Closed -$773K
CVRX icon
496
CVRx
CVRX
$77.8M
– –
-230,420
Closed -$3.81M
ERIC icon
497
Ericsson
ERIC
$32.8B
– –
-255,000
Closed -$2.86M
EVER icon
498
EverQuote
EVER
$869M
– –
-620,990
Closed -$11.6M
GRFS
499
Grifois
GRFS
$5.08B
– –
-258,600
Closed -$3.78M
KRMD icon
500
KORU Medical Systems
KRMD
$146M
– –
-189,152
Closed -$539K
18 19
20
21 22

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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.