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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
Cap. Flow
-$39.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.68%
Holding
517
New
25
Increased
140
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.5M
2
HQY icon
HealthEquity
HQY
+$26.4M
3
GDDY icon
GoDaddy
GDDY
+$23.9M
4
ARRY icon
Array Technologies
ARRY
+$21.5M
5
VFC icon
VF Corp
VFC
+$18.6M

Top Sells

Rank Stock Value
1
PENN icon
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
CDLX icon
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
TSCO icon
51
Tractor Supply
TSCO
$18.6B
$31.4M 0.5%
887,780
+61,230
+7% +$1.95M
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$30.9M 0.5%
456,789
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$30.9M 0.5%
+1,421,975
New +$27.5M
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$30.7M 0.49%
197,465
+8,745
+5% +$1.35M
KEYS icon
55
Keysight
KEYS
$58.3B
$30.7M 0.49%
213,930
– –
COP icon
56
ConocoPhillips
COP
$150B
$30.3M 0.49%
571,390
+15,805
+3% +$779K
KLAC icon
57
KLA
KLAC
$261B
$29.7M 0.48%
900,000
– –
CIEN icon
58
Ciena
CIEN
$54.8B
$29.5M 0.47%
539,425
+8,133
+2% +$438K
FIVE icon
59
Five Below
FIVE
$13.1B
$29.3M 0.47%
153,770
– –
PENN icon
60
PENN Entertainment
PENN
$2.55B
$29.3M 0.47%
279,060
-373,415
-57% -$41.4M
GSK icon
61
GSK
GSK
$103B
$29.2M 0.47%
654,974
+3,769
+0.6% +$171K
AMZN icon
62
Amazon
AMZN
$2.94T
$28.5M 0.46%
184,540
+1,820
+1% +$288K
SHC icon
63
Sotera Health
SHC
$5.43B
$28.5M 0.46%
1,140,715
+425,320
+59% +$11.2M
EHTH icon
64
eHealth
EHTH
$40M
$28.4M 0.45%
390,315
-53,670
-12% -$3.43M
ALL icon
65
Allstate
ALL
$67.4B
$28.2M 0.45%
245,183
-2,262
-0.9% -$249K
PANW icon
66
Palo Alto Networks
PANW
$312B
$28.1M 0.45%
524,076
-3,600
-0.7% -$214K
CPRT icon
67
Copart
CPRT
$27.2B
$27.8M 0.45%
1,025,428
+78,000
+8% +$2.2M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 0.44%
300,275
-55
-0% -$4.64K
EPAM icon
69
EPAM Systems
EPAM
$5.15B
$27.2M 0.44%
68,464
– –
DINO icon
70
HF Sinclair
DINO
$15.4B
$27.1M 0.43%
756,970
-9,960
-1% -$333K
LYFT icon
71
Lyft
LYFT
$6.7B
$25.7M 0.41%
406,443
+285,443
+236% +$15.9M
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
$25.4M 0.41%
1,062,410
+994,510
+1,465% +$18.5M
ADPT icon
73
Adaptive Biotechnologies
ADPT
$4.13B
$25.3M 0.41%
629,100
+60,000
+11% +$3.25M
WMT icon
74
Walmart Inc
WMT
$894B
$25.1M 0.4%
553,881
+12,024
+2% +$557K
AVTR icon
75
Avantor
AVTR
$9.31B
$25M 0.4%
863,625
– –
1 2
3
4 5

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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.