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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
CME icon
101
CME Group
CME
$94.8B
$21.7M 0.35%
106,360
+234
+0.2% +$46.1K
GILD icon
102
Gilead Sciences
GILD
$165B
$21.5M 0.34%
332,310
+35,645
+12% +$2.3M
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$21.4M 0.34%
72,645
+364
+0.5% +$98K
MDT icon
104
Medtronic
MDT
$114B
$21.3M 0.34%
180,390
+1,843
+1% +$216K
CINF icon
105
Cincinnati Financial
CINF
$26.7B
$21.2M 0.34%
206,007
-3,344
-2% -$320K
HOLX
106
DELISTED
Hologic
HOLX
$21.2M 0.34%
284,770
– –
BAX icon
107
Baxter International
BAX
$14.4B
$20.6M 0.33%
244,425
-12,270
-5% -$974K
BKNG icon
108
Booking.com
BKNG
$160B
$20.5M 0.33%
219,825
-1,125
-0.5% -$99.9K
WMS icon
109
Advanced Drainage Systems
WMS
$10.7B
$20.4M 0.33%
196,920
-12,700
-6% -$1.24M
TYL icon
110
Tyler Technologies
TYL
$13B
$20.3M 0.33%
47,865
– –
BGS icon
111
B&G Foods
BGS
$276M
$20.1M 0.32%
648,645
+34,550
+6% +$1.09M
NATI
112
DELISTED
National Instruments Corp
NATI
$20.1M 0.32%
465,608
– –
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$19.9M 0.32%
681,430
+73,285
+12% +$2.08M
SBAC icon
114
SBA Communications
SBAC
$19.2B
$19.8M 0.32%
71,515
+15,000
+27% +$3.97M
LOVE
115
LoveSac
LOVE
$253M
$19.4M 0.31%
343,072
-117,872
-26% -$6.52M
A icon
116
Agilent Technologies
A
$42B
$19.4M 0.31%
152,715
-125
-0.1% -$15.4K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$19M 0.3%
666,900
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$18.8M 0.3%
77,456
-363
-0.5% -$91.7K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$18.8M 0.3%
141,807
– –
ROST icon
120
Ross Stores
ROST
$81.7B
$18.6M 0.3%
154,917
– –
MNTV
121
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.3M 0.29%
999,315
+299,050
+43% +$6.73M
VFC icon
122
VF Corp
VFC
$5.86B
$18.3M 0.29%
+228,698
New +$18.6M
CDNA icon
123
CareDx
CDNA
$2.44B
$18.2M 0.29%
267,979
-46,460
-15% -$3.61M
MXL icon
124
MaxLinear
MXL
$6.21B
$18.2M 0.29%
534,570
+157,460
+42% +$5.62M
CSTL icon
125
Castle Biosciences
CSTL
$988M
$18.2M 0.29%
265,877
+92,115
+53% +$6.92M
3 4
5
6 7

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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.