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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
ICFI icon
76
ICF International
ICFI
$1.66B
$25.7M 0.39%
292,758
+32,470
+12% +$2.97M
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.11B
$25.7M 0.39%
629,100
– –
LITE icon
78
Lumentum
LITE
$65.4B
$25.7M 0.39%
312,788
-194,238
-38% -$16.3M
SNPS icon
79
Synopsys
SNPS
$80B
$25.5M 0.38%
92,330
– –
PENN icon
80
PENN Entertainment
PENN
$2.62B
$25.3M 0.38%
330,545
+51,485
+18% +$4.43M
CSTL icon
81
Castle Biosciences
CSTL
$997M
$25.2M 0.38%
343,817
+77,940
+29% +$5.15M
CMBM
82
DELISTED
Cambium Networks
CMBM
$25.2M 0.38%
521,077
+16,080
+3% +$859K
MU icon
83
Micron Technology
MU
$986B
$25M 0.38%
294,546
+33,351
+13% +$2.82M
ICLR icon
84
Icon
ICLR
$12.7B
$24.9M 0.37%
120,581
+5,075
+4% +$1.1M
BSX icon
85
Boston Scientific
BSX
$73.3B
$24.9M 0.37%
582,400
-250
-0% -$10.5K
EHTH icon
86
eHealth
EHTH
$42.3M
$24.9M 0.37%
426,210
+35,895
+9% +$2.36M
GD icon
87
General Dynamics
GD
$107B
$24.6M 0.37%
130,600
-2,523
-2% -$476K
GILD icon
88
Gilead Sciences
GILD
$166B
$23.9M 0.36%
347,720
+15,410
+5% +$1.03M
CINF icon
89
Cincinnati Financial
CINF
$26.9B
$23.9M 0.36%
205,281
-726
-0.4% -$83.8K
IFF icon
90
International Flavors & Fragrances
IFF
$21.5B
$23.9M 0.36%
160,076
-5,435
-3% -$780K
LPRO
91
DELISTED
Open Lending Corp
LPRO
$23.9M 0.36%
554,695
+106,700
+24% +$4.1M
GIS icon
92
General Mills
GIS
$19.8B
$23.8M 0.36%
390,537
+27,622
+8% +$1.71M
MMM icon
93
3M
MMM
$93.7B
$23.8M 0.36%
143,146
+1,687
+1% +$282K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$23.6M 0.35%
1,488,085
-1,509,970
-50% -$20.5M
CPAY icon
95
Corpay
CPAY
$25.9B
$23.4M 0.35%
91,566
– –
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$23.3M 0.35%
215,045
-5,225
-2% -$560K
PHR icon
97
Phreesia
PHR
$765M
$23M 0.35%
374,424
+93,850
+33% +$4.89M
MXL icon
98
MaxLinear
MXL
$6.36B
$22.9M 0.34%
539,170
+4,600
+0.9% +$172K
SBAC icon
99
SBA Communications
SBAC
$19.2B
$22.8M 0.34%
71,515
– –
FAST icon
100
Fastenal
FAST
$59.6B
$22.6M 0.34%
869,900
+1,000
+0.1% +$26K
2 3
4
5 6

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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.