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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
Cap. Flow
-$66.4M
Cap. Flow %
-1%
Top 10 Hldgs %
11.67%
Holding
533
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.3M
2
GENI icon
Genius Sports
GENI
+$19.9M
3
BLDR icon
Builders FirstSource
BLDR
+$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
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
UPWK icon
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
PANW icon
51
Palo Alto Networks
PANW
$297B
$32.4M 0.49%
524,076
– –
EXPE icon
52
Expedia Group
EXPE
$37.3B
$32.2M 0.48%
196,575
-35,270
-15% -$6.05M
OLED icon
53
Universal Display
OLED
$4.19B
$32.2M 0.48%
144,649
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$32M 0.48%
185,960
+1,420
+0.8% +$236K
ALL icon
55
Allstate
ALL
$67.5B
$31.9M 0.48%
244,808
-375
-0.2% -$48.4K
EB
56
DELISTED
Eventbrite
EB
$31.3M 0.47%
1,649,085
+871,330
+112% +$18.5M
VRSK icon
57
Verisk Analytics
VRSK
$25B
$31.3M 0.47%
179,123
-25
-0% -$4.43K
AVTR icon
58
Avantor
AVTR
$9.19B
$30.7M 0.46%
863,625
– –
GPN icon
59
Global Payments
GPN
$22.8B
$30.1M 0.45%
160,311
-100
-0.1% -$20.1K
EQIX icon
60
Equinix
EQIX
$103B
$30M 0.45%
37,399
+2,514
+7% +$1.87M
T icon
61
AT&T
T
$163B
$30M 0.45%
1,378,040
-310,842
-18% -$7.07M
KEYS icon
62
Keysight
KEYS
$58.3B
$29.9M 0.45%
193,390
-20,540
-10% -$2.98M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.43%
83,175
+10,530
+14% +$3.38M
GSK icon
64
GSK
GSK
$106B
$28.5M 0.43%
572,172
-82,802
-13% -$3.98M
EGHT icon
65
8x8 Inc
EGHT
$332M
$28M 0.42%
1,010,285
-170,500
-14% -$4.83M
TRU icon
66
TransUnion
TRU
$15.3B
$27.9M 0.42%
254,403
-225
-0.1% -$23.5K
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$27.7M 0.42%
74,975
– –
DV icon
68
DoubleVerify
DV
$2.03B
$27.6M 0.42%
+652,805
New +$23.3M
SHC icon
69
Sotera Health
SHC
$5.38B
$27.6M 0.42%
1,140,715
– –
EVRI
70
DELISTED
Everi Holdings
EVRI
$26.6M 0.4%
1,067,610
+45,960
+4% +$868K
LYFT icon
71
Lyft
LYFT
$6.63B
$26.6M 0.4%
440,073
+33,630
+8% +$1.93M
APA icon
72
APA Corp
APA
$13.2B
$26.5M 0.4%
1,223,505
-9,990
-0.8% -$205K
WMT icon
73
Walmart Inc
WMT
$890B
$26.2M 0.39%
556,686
+2,805
+0.5% +$131K
DOW icon
74
Dow Inc
DOW
$21.2B
$26M 0.39%
411,322
+23,843
+6% +$1.57M
GDDY icon
75
GoDaddy
GDDY
$11.5B
$25.8M 0.39%
296,630
– –
1 2
3
4 5

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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.