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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
A icon
101
Agilent Technologies
A
$41.8B
$22.6M 0.34%
152,869
+154
+0.1% +$21K
MGM icon
102
MGM Resorts International
MGM
$11B
$22.5M 0.34%
526,645
+130,495
+33% +$5.4M
MDT icon
103
Medtronic
MDT
$114B
$22.4M 0.34%
180,805
+415
+0.2% +$52.1K
PYPL icon
104
PayPal
PYPL
$50.1B
$22.3M 0.34%
76,568
-888
-1% -$235K
K
105
DELISTED
Kellanova
K
$22.3M 0.34%
369,453
-4,084
-1% -$248K
CDNA icon
106
CareDx
CDNA
$2.47B
$22.3M 0.33%
243,174
-24,805
-9% -$1.97M
ADTN icon
107
Adtran
ADTN
$645M
$22M 0.33%
1,064,180
+65,560
+7% +$1.27M
FFIV icon
108
F5
FFIV
$23.4B
$21.9M 0.33%
117,429
+36,233
+45% +$6.97M
BGS icon
109
B&G Foods
BGS
$278M
$21.8M 0.33%
666,077
+17,432
+3% +$537K
TYL icon
110
Tyler Technologies
TYL
$13B
$21.7M 0.33%
47,865
– –
FIVE icon
111
Five Below
FIVE
$13.3B
$21.6M 0.32%
111,650
-42,120
-27% -$8.04M
ICE icon
112
Intercontinental Exchange
ICE
$85.2B
$21.2M 0.32%
178,596
-17,850
-9% -$2.05M
PAYA
113
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21.1M 0.32%
1,916,385
+267,235
+16% +$2.85M
HALO icon
114
Halozyme
HALO
$12.1B
$21.1M 0.32%
464,930
+53,235
+13% +$2.36M
CALX icon
115
Calix
CALX
$2.46B
$21.1M 0.32%
443,575
-38,730
-8% -$1.7M
APH icon
116
Amphenol
APH
$209B
$21M 0.32%
614,548
-140,000
-19% -$4.73M
WMS icon
117
Advanced Drainage Systems
WMS
$10.7B
$20.9M 0.31%
179,415
-17,505
-9% -$1.94M
GES
118
DELISTED
Guess Inc
GES
$20.8M 0.31%
786,390
+138,700
+21% +$3.83M
GWRE icon
119
Guidewire Software
GWRE
$14.5B
$20.8M 0.31%
184,117
+7,562
+4% +$786K
KRNT icon
120
Kornit Digital
KRNT
$778M
$20.7M 0.31%
166,527
-60,778
-27% -$6.42M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.1B
$20.7M 0.31%
666,900
– –
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.5M 0.31%
219,310
-80,965
-27% -$7.45M
ANET icon
123
Arista Networks
ANET
$241B
$20.1M 0.3%
887,664
+64,000
+8% +$1.34M
ASML icon
124
ASML
ASML
$671B
$19.7M 0.3%
28,566
+2,825
+11% +$1.86M
NATI
125
DELISTED
National Instruments Corp
NATI
$19.7M 0.3%
465,608
– –
3 4
5
6 7

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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.