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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
APH icon
76
Amphenol
APH
$210B
$24.9M 0.4%
754,548
+120,000
+19% +$3.9M
DOW icon
77
Dow Inc
DOW
$22.7B
$24.8M 0.4%
387,479
+6,911
+2% +$414K
CPAY icon
78
Corpay
CPAY
$26.7B
$24.6M 0.39%
91,566
+26,015
+40% +$7.07M
GD icon
79
General Dynamics
GD
$106B
$24.2M 0.39%
133,123
-6,280
-5% -$1.03M
EQIX icon
80
Equinix
EQIX
$103B
$23.7M 0.38%
34,885
-1,473
-4% -$1.01M
CMBM
81
DELISTED
Cambium Networks
CMBM
$23.6M 0.38%
504,997
+47,772
+10% +$1.89M
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$23.2M 0.37%
220,270
+32,085
+17% +$3.58M
IFF icon
83
International Flavors & Fragrances
IFF
$21.7B
$23.1M 0.37%
165,511
-33,779
-17% -$4.37M
MU icon
84
Micron Technology
MU
$967B
$23M 0.37%
261,195
+59,134
+29% +$5.02M
GDDY icon
85
GoDaddy
GDDY
$11.6B
$23M 0.37%
+296,630
New +$23.9M
TRU icon
86
TransUnion
TRU
$15.3B
$22.9M 0.37%
254,628
-75
-0% -$6.77K
SNPS icon
87
Synopsys
SNPS
$78.3B
$22.9M 0.37%
92,330
– –
MMM icon
88
3M
MMM
$94.6B
$22.8M 0.37%
141,459
+6,291
+5% +$942K
ICFI icon
89
ICF International
ICFI
$1.64B
$22.7M 0.36%
260,288
+21,745
+9% +$1.82M
ICLR icon
90
Icon
ICLR
$12.7B
$22.7M 0.36%
115,506
+30,740
+36% +$6.07M
KRNT icon
91
Kornit Digital
KRNT
$786M
$22.5M 0.36%
227,305
– –
BSX icon
92
Boston Scientific
BSX
$73.9B
$22.5M 0.36%
582,650
+89,900
+18% +$3.4M
GIS icon
93
General Mills
GIS
$20B
$22.3M 0.36%
362,915
-75
-0% -$4.33K
K
94
DELISTED
Kellanova
K
$22.2M 0.36%
373,537
+85,849
+30% +$4.8M
APA icon
95
APA Corp
APA
$14.4B
$22.1M 0.35%
1,233,495
+33,705
+3% +$615K
SLB icon
96
SLB Ltd
SLB
$79.6B
$22M 0.35%
808,721
-9,420
-1% -$248K
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$21.9M 0.35%
196,446
– –
FAST icon
98
Fastenal
FAST
$60.6B
$21.8M 0.35%
868,900
+443,210
+104% +$10.6M
OPLN
99
Openlane
OPLN
$4.58B
$21.8M 0.35%
1,456,225
-686,794
-32% -$11.7M
CRL icon
100
Charles River Laboratories
CRL
$13.3B
$21.7M 0.35%
74,975
+36,775
+96% +$10.2M
2 3
4
5 6

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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.