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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
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.1M 0.29%
992,543
-42,717
-4% -$710K
PAYA
127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$18.1M 0.29%
1,649,150
+825,745
+100% +$10.5M
EVER icon
128
EverQuote
EVER
$889M
$18M 0.29%
496,620
+64,394
+15% +$2.74M
GWRE icon
129
Guidewire Software
GWRE
$14.7B
$17.9M 0.29%
176,555
+35,670
+25% +$4.15M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.28%
278,180
+20,455
+8% +$1.27M
FCN icon
131
FTI Consulting
FCN
$4.18B
$17.5M 0.28%
124,710
+30,140
+32% +$3.57M
FDX icon
132
FedEx
FDX
$76.7B
$17.3M 0.28%
60,753
+532
+0.9% +$137K
EB
133
DELISTED
Eventbrite
EB
$17.2M 0.28%
777,755
+455,180
+141% +$9.16M
SPGI icon
134
S&P Global
SPGI
$121B
$17.2M 0.28%
48,790
+24,303
+99% +$8.09M
HALO icon
135
Halozyme
HALO
$11.8B
$17.2M 0.28%
411,695
– –
MRVL icon
136
Marvell Technology
MRVL
$190B
$17M 0.27%
346,854
+132,676
+62% +$6.5M
FFIV icon
137
F5
FFIV
$23.5B
$16.9M 0.27%
81,196
+64,211
+378% +$12.6M
CALX icon
138
Calix
CALX
$2.45B
$16.7M 0.27%
482,305
-114,880
-19% -$4.25M
ADTN icon
139
Adtran
ADTN
$626M
$16.7M 0.27%
998,620
+171,780
+21% +$2.89M
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.6M 0.27%
114,994
– –
TTWO icon
141
Take-Two Interactive
TTWO
$47.3B
$16.4M 0.26%
92,675
-73,690
-44% -$14M
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.4M 0.26%
215,885
+12,715
+6% +$959K
IR icon
143
Ingersoll Rand
IR
$33.3B
$16.2M 0.26%
+329,116
New +$15.2M
ARRY icon
144
Array Technologies
ARRY
$830M
$16.1M 0.26%
+538,400
New +$21.5M
SYY icon
145
Sysco
SYY
$40.3B
$16M 0.26%
203,540
-43,115
-17% -$3.34M
JBTM
146
JBT Marel
JBTM
$6.37B
$16M 0.26%
119,870
– –
ASML icon
147
ASML
ASML
$696B
$15.9M 0.25%
25,741
– –
LPRO
148
DELISTED
Open Lending Corp
LPRO
$15.9M 0.25%
447,995
– –
V icon
149
Visa
V
$679B
$15.7M 0.25%
74,099
-170
-0.2% -$35.8K
ANET icon
150
Arista Networks
ANET
$248B
$15.5M 0.25%
823,664
+268,656
+48% +$5.02M
4 5
6
7 8

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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.