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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
GD icon
76
General Dynamics
GD
$107B
$25.3M 0.39%
129,277
-1,323
-1% -$259K
BSX icon
77
Boston Scientific
BSX
$73.1B
$25.3M 0.39%
582,125
-275
-0% -$12.2K
OLED icon
78
Universal Display
OLED
$4.16B
$24.7M 0.38%
144,649
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$24.4M 0.37%
348,912
+1,192
+0.3% +$83.7K
EGHT icon
80
8x8 Inc
EGHT
$324M
$24.3M 0.37%
1,040,285
+30,000
+3% +$751K
DV icon
81
DoubleVerify
DV
$2.03B
$24.2M 0.37%
708,140
+55,335
+8% +$1.95M
PENN icon
82
PENN Entertainment
PENN
$2.53B
$24M 0.37%
330,545
– –
CPAY icon
83
Corpay
CPAY
$26.3B
$23.9M 0.37%
91,566
– –
LYFT icon
84
Lyft
LYFT
$6.53B
$23.6M 0.36%
440,073
– –
CINF icon
85
Cincinnati Financial
CINF
$26.7B
$23.2M 0.36%
203,039
-2,242
-1% -$266K
CSTL icon
86
Castle Biosciences
CSTL
$988M
$22.9M 0.35%
343,817
– –
DOW icon
87
Dow Inc
DOW
$22.1B
$22.9M 0.35%
397,038
-14,284
-3% -$874K
MGM icon
88
MGM Resorts International
MGM
$10.9B
$22.7M 0.35%
526,645
– –
APH icon
89
Amphenol
APH
$207B
$22.5M 0.35%
614,548
– –
FAST icon
90
Fastenal
FAST
$59.8B
$22.4M 0.34%
868,000
-1,900
-0.2% -$51.5K
K
91
DELISTED
Kellanova
K
$22.1M 0.34%
368,356
-1,097
-0.3% -$65.7K
VICR icon
92
Vicor
VICR
$9.63B
$22.1M 0.34%
164,370
– –
TYL icon
93
Tyler Technologies
TYL
$13B
$22M 0.34%
47,865
– –
CALX icon
94
Calix
CALX
$2.4B
$21.9M 0.34%
443,575
– –
GWRE icon
95
Guidewire Software
GWRE
$14.4B
$21.9M 0.34%
184,117
– –
MXL icon
96
MaxLinear
MXL
$6.21B
$21.8M 0.33%
442,055
-97,115
-18% -$4.7M
BLDR icon
97
Builders FirstSource
BLDR
$7.74B
$21.7M 0.33%
419,837
– –
MU icon
98
Micron Technology
MU
$972B
$21.7M 0.33%
305,196
+10,650
+4% +$800K
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$21.3M 0.33%
826,975
-375
-0% -$9.46K
MDT icon
100
Medtronic
MDT
$114B
$21.3M 0.33%
169,555
-11,250
-6% -$1.46M
2 3
4
5 6

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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.