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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
EPAM icon
101
EPAM Systems
EPAM
$5.02B
$21.2M 0.33%
37,220
-31,244
-46% -$18.4M
CMBM
102
DELISTED
Cambium Networks
CMBM
$21.1M 0.32%
584,150
+63,073
+12% +$2.49M
MMM icon
103
3M
MMM
$93.9B
$21.1M 0.32%
143,909
+763
+0.5% +$124K
A icon
104
Agilent Technologies
A
$42B
$21M 0.32%
132,994
-19,875
-13% -$3.22M
PAYA
105
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$20.8M 0.32%
1,916,385
– –
BKNG icon
106
Booking.com
BKNG
$160B
$20.7M 0.32%
217,875
+7,000
+3% +$628K
GDDY icon
107
GoDaddy
GDDY
$11.6B
$20.7M 0.32%
296,630
– –
BGS icon
108
B&G Foods
BGS
$276M
$20.2M 0.31%
675,534
+9,457
+1% +$284K
PYPL icon
109
PayPal
PYPL
$50.5B
$20.2M 0.31%
77,489
+921
+1% +$261K
PLMR icon
110
Palomar
PLMR
$3.46B
$20.1M 0.31%
249,078
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.7B
$20.1M 0.31%
150,259
-9,817
-6% -$1.44M
RSKD icon
112
Riskified
RSKD
$712M
$19.9M 0.31%
+873,857
New +$24.5M
TTWO icon
113
Take-Two Interactive
TTWO
$47.4B
$19.8M 0.3%
128,707
+36,032
+39% +$5.84M
SPGI icon
114
S&P Global
SPGI
$121B
$19.8M 0.3%
46,585
-1,150
-2% -$498K
ARRY icon
115
Array Technologies
ARRY
$819M
$19.7M 0.3%
1,063,500
+525,100
+98% +$8.71M
VFC icon
116
VF Corp
VFC
$5.86B
$19.7M 0.3%
293,481
+63,578
+28% +$4.88M
NVEE
117
DELISTED
NV5 Global
NVEE
$19.6M 0.3%
797,300
-16,000
-2% -$394K
MIME
118
DELISTED
Mimecast Limited
MIME
$19.5M 0.3%
307,026
-32,000
-9% -$1.96M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.48B
$19.3M 0.3%
25,910
-630
-2% -$472K
EQIX icon
120
Equinix
EQIX
$103B
$19.3M 0.3%
24,369
-13,030
-35% -$10.8M
HALO icon
121
Halozyme
HALO
$12.2B
$18.9M 0.29%
464,930
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.9M 0.29%
215,835
-25
-0% -$2.26K
GENI icon
123
Genius Sports
GENI
$2.1B
$18.8M 0.29%
1,006,430
– –
WMS icon
124
Advanced Drainage Systems
WMS
$10.7B
$18.6M 0.29%
172,415
-7,000
-4% -$806K
ADSK icon
125
Autodesk
ADSK
$54.1B
$18.6M 0.29%
+65,200
New +$20M
3 4
5
6 7

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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.