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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
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$31.6M 0.47%
1,870,300
-272,645
-13% -$4.73M
CALX icon
52
Calix
CALX
$2.22B
$31.4M 0.47%
392,690
-50,885
-11% -$3.32M
GSK icon
53
GSK
GSK
$100B
$31.2M 0.47%
565,904
-4,694
-0.8% -$244K
EB
54
DELISTED
Eventbrite
EB
$30.8M 0.46%
1,764,909
-228,706
-11% -$4.23M
GNRC icon
55
Generac Holdings
GNRC
$10.4B
$30.2M 0.45%
85,952
– –
TRU icon
56
TransUnion
TRU
$14.8B
$30.2M 0.45%
254,278
-100
-0% -$11.5K
ICFI icon
57
ICF International
ICFI
$1.57B
$30M 0.45%
292,758
– –
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$30M 0.45%
89,215
-2,200
-2% -$730K
MNTV
59
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29.9M 0.45%
1,415,924
-126,220
-8% -$2.78M
GIS icon
60
General Mills
GIS
$19.4B
$29.1M 0.43%
432,605
+2,799
+0.7% +$178K
TASK icon
61
TaskUs
TASK
$745M
$28.7M 0.43%
531,690
+397,170
+295% +$21.7M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6M 0.43%
265,380
-75
-0% -$8.18K
ALL icon
63
Allstate
ALL
$64.9B
$28.5M 0.42%
242,079
-2,129
-0.9% -$252K
VRNS icon
64
Varonis Systems
VRNS
$5.37B
$28.3M 0.42%
579,510
– –
UBER icon
65
Uber
UBER
$146B
$28.2M 0.42%
673,570
+313,670
+87% +$13.5M
MGM icon
66
MGM Resorts International
MGM
$9.95B
$28M 0.42%
624,840
+98,195
+19% +$4.41M
MXL icon
67
MaxLinear
MXL
$6.01B
$27.9M 0.42%
369,975
-72,080
-16% -$4.61M
WMT icon
68
Walmart Inc
WMT
$864B
$27.8M 0.42%
576,885
+17,427
+3% +$832K
FAST icon
69
Fastenal
FAST
$56.3B
$27.8M 0.41%
866,400
-1,600
-0.2% -$47.2K
GPN icon
70
Global Payments
GPN
$23.4B
$27.5M 0.41%
203,354
+40,150
+25% +$5.54M
MU icon
71
Micron Technology
MU
$1.06T
$27.4M 0.41%
294,546
-10,650
-3% -$832K
FFIV icon
72
F5
FFIV
$23.7B
$27.1M 0.4%
110,855
-28,629
-21% -$6.36M
HQY icon
73
HealthEquity
HQY
$7.95B
$27.1M 0.4%
612,685
-67,685
-10% -$3.94M
NTRA icon
74
Natera
NTRA
$49B
$27M 0.4%
289,495
– –
BAND
75
Bandwidth Inc
BAND
$1.58B
$27M 0.4%
376,718
-41,646
-10% -$3.25M
1 2
3
4 5

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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.