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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.7B
$18.5M 0.28%
507,700
-159,200
-24% -$5.79M
NATI
127
DELISTED
National Instruments Corp
NATI
$18.3M 0.28%
465,608
– –
KRNT icon
128
Kornit Digital
KRNT
$778M
$18.1M 0.28%
124,992
-41,535
-25% -$5.48M
IR icon
129
Ingersoll Rand
IR
$33.6B
$18.1M 0.28%
358,709
– –
BBBY
130
Bed Bath & Beyond
BBBY
$423M
$18M 0.28%
254,689
+83,556
+49% +$5.79M
ASML icon
131
ASML
ASML
$666B
$18M 0.28%
24,146
-4,420
-15% -$3.47M
CALY
132
Callaway Golf Company
CALY
$3.04B
$17.9M 0.28%
+649,650
New +$19.8M
BAX icon
133
Baxter International
BAX
$14.4B
$17.9M 0.27%
222,632
-15,818
-7% -$1.25M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.8M 0.27%
399,189
+20,520
+5% +$828K
IDXX icon
135
Idexx Laboratories
IDXX
$46.9B
$17.7M 0.27%
28,519
-625
-2% -$420K
CIEN icon
136
Ciena
CIEN
$54.9B
$17.7M 0.27%
344,825
+100
+0% +$5.55K
CAG icon
137
Conagra Brands
CAG
$7.07B
$17.6M 0.27%
520,261
+311,462
+149% +$10.5M
GES
138
DELISTED
Guess Inc
GES
$17.6M 0.27%
837,551
+51,161
+7% +$1.17M
BALY icon
139
Bally's
BALY
$637M
$17.6M 0.27%
350,195
-1,050
-0.3% -$51.2K
CLF icon
140
Cleveland-Cliffs
CLF
$7.13B
$17.5M 0.27%
881,859
+151,004
+21% +$3.44M
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$17.4M 0.27%
151,540
-27,056
-15% -$3.21M
SNPS icon
142
Synopsys
SNPS
$78.8B
$17.4M 0.27%
58,058
-34,272
-37% -$10.4M
AZN icon
143
AstraZeneca
AZN
$251B
$17.4M 0.27%
144,652
-11,627
-7% -$1.35M
SYY icon
144
Sysco
SYY
$40.1B
$17.3M 0.27%
220,530
+7,070
+3% +$539K
DEO icon
145
Diageo
DEO
$54B
$17.1M 0.26%
88,610
-660
-0.7% -$128K
QTRX icon
146
Quanterix
QTRX
$114M
$17M 0.26%
342,045
+66,130
+24% +$3.41M
JBTM
147
JBT Marel
JBTM
$6.35B
$16.8M 0.26%
119,870
– –
KSU
148
DELISTED
Kansas City Southern
KSU
$16.8M 0.26%
62,106
-85,961
-58% -$23.9M
FCN icon
149
FTI Consulting
FCN
$4.17B
$16.8M 0.26%
124,710
– –
UPS icon
150
United Parcel Service
UPS
$89.1B
$16.7M 0.26%
91,839
+848
+0.9% +$167K
4 5
6
7 8

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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.