We are live on ! Find out more
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
CIEN icon
126
Ciena
CIEN
$56B
$19.6M 0.29%
344,725
-194,700
-36% -$10.7M
SPGI icon
127
S&P Global
SPGI
$121B
$19.6M 0.29%
47,735
-1,055
-2% -$405K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 0.29%
215,860
-25
-0% -$2.11K
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$19.2M 0.29%
827,350
+145,920
+21% +$3.78M
NVEE
130
DELISTED
NV5 Global
NVEE
$19.2M 0.29%
813,300
+173,760
+27% +$3.95M
BAX icon
131
Baxter International
BAX
$14.4B
$19.2M 0.29%
238,450
-5,975
-2% -$501K
BALY icon
132
Bally's
BALY
$634M
$19M 0.29%
351,245
+176,385
+101% +$9.94M
HOLX
133
DELISTED
Hologic
HOLX
$19M 0.29%
284,770
– –
UPS icon
134
United Parcel Service
UPS
$89.1B
$18.9M 0.28%
90,991
+105
+0.1% +$21K
GENI icon
135
Genius Sports
GENI
$2.07B
$18.9M 0.28%
+1,006,430
New +$19.9M
VFC icon
136
VF Corp
VFC
$5.82B
$18.9M 0.28%
229,903
+1,205
+0.5% +$100K
PLMR icon
137
Palomar
PLMR
$3.44B
$18.8M 0.28%
249,078
+22,085
+10% +$1.59M
AZN icon
138
AstraZeneca
AZN
$251B
$18.7M 0.28%
156,279
+20,962
+15% +$2.3M
PGTI
139
DELISTED
PGT, Inc.
PGTI
$18.5M 0.28%
796,425
+197,275
+33% +$4.89M
BKNG icon
140
Booking.com
BKNG
$159B
$18.5M 0.28%
210,875
-8,950
-4% -$836K
IDXX icon
141
Idexx Laboratories
IDXX
$47.1B
$18.4M 0.28%
29,144
– –
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.4M 0.28%
717,383
-275,160
-28% -$5.88M
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$18.3M 0.28%
274,130
-4,050
-1% -$264K
LOVE
144
LoveSac
LOVE
$253M
$18.2M 0.27%
227,832
-115,240
-34% -$8.58M
STAA icon
145
STAAR Surgical
STAA
$1.25B
$18.2M 0.27%
119,190
-26,610
-18% -$3.51M
CME icon
146
CME Group
CME
$94.7B
$18.1M 0.27%
85,063
-21,297
-20% -$4.5M
MIME
147
DELISTED
Mimecast Limited
MIME
$18M 0.27%
339,026
+5,200
+2% +$244K
BLDR icon
148
Builders FirstSource
BLDR
$7.74B
$17.9M 0.27%
+419,837
New +$19.5M
SHOO icon
149
Steven Madden
SHOO
$3.57B
$17.8M 0.27%
407,487
+111,990
+38% +$4.62M
IR icon
150
Ingersoll Rand
IR
$33.7B
$17.5M 0.26%
358,709
+29,593
+9% +$1.45M
4 5
6
7 8

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.