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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
NTRA icon
51
Natera
NTRA
$45.9B
$32.3M 0.49%
289,495
-212,470
-42% -$24.4M
TSCO icon
52
Tractor Supply
TSCO
$18B
$32M 0.49%
789,645
-100,950
-11% -$3.91M
KEYS icon
53
Keysight
KEYS
$57.3B
$31.8M 0.49%
193,390
– –
AVTR icon
54
Avantor
AVTR
$9.29B
$31.4M 0.48%
766,870
-96,755
-11% -$3.78M
ALL icon
55
Allstate
ALL
$68.2B
$31.1M 0.48%
244,208
-600
-0.2% -$79.3K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$31M 0.48%
91,415
+8,240
+10% +$2.97M
UPWK icon
57
Upwork
UPWK
$1.21B
$30.6M 0.47%
679,345
– –
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$30.2M 0.46%
1,542,144
– –
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M 0.45%
265,455
+46,145
+21% +$4.79M
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$29M 0.44%
203,979
-14,895
-7% -$2.19M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$28.6M 0.44%
214,845
-200
-0.1% -$25K
TRU icon
62
TransUnion
TRU
$15.2B
$28.6M 0.44%
254,378
-25
-0% -$2.94K
APA icon
63
APA Corp
APA
$14.4B
$28.2M 0.43%
1,315,648
+92,143
+8% +$1.76M
DRI icon
64
Darden Restaurants
DRI
$24.9B
$27.7M 0.43%
183,069
-53,374
-23% -$7.84M
FFIV icon
65
F5
FFIV
$23.2B
$27.7M 0.43%
139,484
+22,055
+19% +$4.41M
CRL icon
66
Charles River Laboratories
CRL
$13.2B
$27.4M 0.42%
66,415
-8,560
-11% -$3.56M
T icon
67
AT&T
T
$165B
$27.4M 0.42%
1,343,409
-34,631
-3% -$728K
GSK icon
68
GSK
GSK
$104B
$27.3M 0.42%
570,598
-1,574
-0.3% -$79.1K
RSI icon
69
Rush Street Interactive
RSI
$2.86B
$26.7M 0.41%
1,387,845
– –
ICFI icon
70
ICF International
ICFI
$1.64B
$26.1M 0.4%
292,758
– –
LPRO
71
DELISTED
Open Lending Corp
LPRO
$26.1M 0.4%
724,567
+169,872
+31% +$6.5M
WMT icon
72
Walmart Inc
WMT
$897B
$26M 0.4%
559,458
+2,772
+0.5% +$134K
GPN icon
73
Global Payments
GPN
$22.8B
$25.7M 0.39%
163,204
+2,893
+2% +$503K
GIS icon
74
General Mills
GIS
$19.9B
$25.7M 0.39%
429,806
+39,269
+10% +$2.32M
STVN icon
75
Stevanato
STVN
$5.62B
$25.5M 0.39%
+1,006,225
New +$23.7M
1 2
3
4 5

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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.