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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
APH icon
76
Amphenol
APH
$192B
$26.9M 0.4%
1,229,096
– –
UPWK icon
77
Upwork
UPWK
$1.07B
$26.6M 0.4%
779,290
+99,945
+15% +$4.42M
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$26.5M 0.4%
206,935
-7,910
-4% -$1.02M
EXPE icon
79
Expedia Group
EXPE
$34.5B
$26.5M 0.39%
146,465
-63,165
-30% -$10.7M
GD icon
80
General Dynamics
GD
$96B
$25.6M 0.38%
122,832
-6,445
-5% -$1.3M
GDDY icon
81
GoDaddy
GDDY
$12.9B
$25.2M 0.38%
296,630
– –
GILD icon
82
Gilead Sciences
GILD
$180B
$25.1M 0.37%
345,522
-3,390
-1% -$233K
CRL icon
83
Charles River Laboratories
CRL
$13B
$25M 0.37%
66,415
– –
NVEE
84
DELISTED
NV5 Global
NVEE
$24.8M 0.37%
717,840
-79,460
-10% -$2.29M
BSX icon
85
Boston Scientific
BSX
$63.6B
$24.7M 0.37%
581,900
-225
-0% -$9.46K
T icon
86
AT&T
T
$182B
$23.7M 0.35%
1,275,798
-67,611
-5% -$1.26M
WMS icon
87
Advanced Drainage Systems
WMS
$9.5B
$23.5M 0.35%
172,415
– –
TTWO icon
88
Take-Two Interactive
TTWO
$40.5B
$22.9M 0.34%
128,707
– –
DOW icon
89
Dow Inc
DOW
$21.2B
$22.7M 0.34%
399,742
+2,704
+0.7% +$154K
STVN icon
90
Stevanato
STVN
$5.77B
$22.6M 0.34%
1,006,225
– –
CINF icon
91
Cincinnati Financial
CINF
$26.2B
$22.5M 0.34%
197,219
-5,820
-3% -$688K
LPRO
92
DELISTED
Open Lending Corp
LPRO
$22.4M 0.33%
996,356
+271,789
+38% +$7.7M
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$22.2M 0.33%
754,875
-72,100
-9% -$1.92M
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.2M 0.33%
215,735
-100
-0% -$9.6K
HALO icon
95
Halozyme
HALO
$12.1B
$22M 0.33%
546,715
+81,785
+18% +$3.05M
MMM icon
96
3M
MMM
$83.4B
$21.9M 0.33%
147,675
+3,766
+3% +$561K
ADSK icon
97
Autodesk
ADSK
$47.5B
$21.9M 0.33%
77,913
+12,713
+19% +$3.71M
K
98
DELISTED
Kellanova
K
$21.8M 0.32%
360,033
-8,323
-2% -$491K
SPGI icon
99
S&P Global
SPGI
$122B
$21.7M 0.32%
45,935
-650
-1% -$297K
BKNG icon
100
Booking.com
BKNG
$129B
$21.5M 0.32%
223,850
+5,975
+3% +$566K
2 3
4
5 6

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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.