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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
(-2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
543
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$35M |
| 2 |
Riskified
RSKD
|
+$24.5M |
| 3 |
Stevanato
STVN
|
+$23.7M |
| 4 |
Autodesk
ADSK
|
+$20M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$24.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$11.4B
| – | – |
-4,775
| Closed | -$1.33M |
|
|
502
eHealth
EHTH
$40M
| – | – |
-426,210
| Closed | -$24.9M |
|
503
GDS Holdings
GDS
$6.37B
| – | – |
-26,500
| Closed | -$2.08M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| – | – |
-284,770
| Closed | -$19M |
|
505
Las Vegas Sands
LVS
$29.5B
| – | – |
-5,000
| Closed | -$263K |
|
506
Marvell Technology
MRVL
$188B
| – | – |
-246,854
| Closed | -$14.4M |
|
507
Cloudflare
NET
$106B
| – | – |
-8,850
| Closed | -$937K |
|
508
Newell Brands
NWL
$2.54B
| – | – |
-10,915
| Closed | -$300K |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-8,681
| Closed | -$463K |
|
510
Yext
YEXT
$575M
| – | – |
-44,900
| Closed | -$642K |
|
|
XYZ
511
Block Inc
XYZ
$47.3B
| – | – |
-4,913
| Closed | -$1.2M |
|
|
SDC
512
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,293,800
| Closed | -$11.2M |
|
|
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-1,488,085
| Closed | -$23.6M |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-31,021
| Closed | -$3.27M |
|
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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.