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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
WCC
101
WESCO International
WCC
$16.3B
$21.4M 0.32%
162,666
+24,235
+18% +$3.1M
SNPS icon
102
Synopsys
SNPS
$70.9B
$21.4M 0.32%
58,058
– –
EPAM icon
103
EPAM Systems
EPAM
$6.36B
$21.2M 0.32%
31,784
-5,436
-15% -$3.5M
CAG icon
104
Conagra Brands
CAG
$7.1B
$21.2M 0.32%
621,546
+101,285
+19% +$3.32M
VICR icon
105
Vicor
VICR
$8.56B
$20.9M 0.31%
164,370
– –
BGS icon
106
B&G Foods
BGS
$255M
$20.7M 0.31%
674,264
-1,270
-0.2% -$38.9K
PRVA icon
107
Privia Health
PRVA
$2.65B
$20.7M 0.31%
798,610
+430,000
+117% +$10.7M
IFF icon
108
International Flavors & Fragrances
IFF
$21.4B
$20.3M 0.3%
134,940
-15,319
-10% -$2.23M
IR icon
109
Ingersoll Rand
IR
$27.8B
$20.1M 0.3%
325,390
-33,319
-9% -$1.9M
GES
110
DELISTED
Guess Inc
GES
$19.9M 0.3%
839,951
+2,400
+0.3% +$53.1K
CIEN icon
111
Ciena
CIEN
$46.8B
$19.8M 0.3%
257,513
-87,312
-25% -$5.39M
CALY
112
Callaway Golf Company
CALY
$2.74B
$19.8M 0.3%
720,833
+71,183
+11% +$1.98M
SLAB icon
113
Silicon Laboratories
SLAB
$7.32B
$19.7M 0.29%
95,345
– –
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 0.29%
129,094
+10,000
+8% +$1.52M
ASML icon
115
ASML
ASML
$610B
$19.6M 0.29%
24,636
+490
+2% +$389K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.95B
$19.6M 0.29%
25,910
– –
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.5M 0.29%
668,508
+11,125
+2% +$318K
UPS icon
118
United Parcel Service
UPS
$87B
$19.5M 0.29%
90,784
-1,055
-1% -$215K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$19.4M 0.29%
156,929
-47,050
-23% -$6.16M
ADTN icon
120
Adtran
ADTN
$576M
$19.3M 0.29%
845,458
– –
DEO icon
121
Diageo
DEO
$48.5B
$19.2M 0.29%
87,345
-1,265
-1% -$259K
FCN icon
122
FTI Consulting
FCN
$4.11B
$19.1M 0.29%
124,710
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.72B
$19.1M 0.29%
878,359
-3,500
-0.4% -$75.4K
CSTL icon
124
Castle Biosciences
CSTL
$1.05B
$19M 0.28%
444,342
+100,525
+29% +$5.25M
SHOO icon
125
Steven Madden
SHOO
$3.05B
$18.9M 0.28%
407,737
+250
+0.1% +$11.5K
3 4
5
6 7

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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.