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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
CME icon
126
CME Group
CME
$99.6B
$18.8M 0.28%
82,504
-1,456
-2% -$320K
APTV icon
127
Aptiv
APTV
$9.15B
$18.8M 0.28%
114,053
+108,353
+1,901% +$18.1M
ICE icon
128
Intercontinental Exchange
ICE
$87.9B
$18.8M 0.28%
137,551
-13,989
-9% -$1.85M
BAX icon
129
Baxter International
BAX
$12.3B
$18.8M 0.28%
218,676
-3,956
-2% -$318K
SPLK
130
DELISTED
Splunk Inc
SPLK
$18.8M 0.28%
162,096
+65,000
+67% +$9.08M
IDXX icon
131
Idexx Laboratories
IDXX
$40.3B
$18.7M 0.28%
28,419
-100
-0.4% -$62.8K
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 0.28%
471,311
– –
JBTM
133
JBT Marel
JBTM
$5.88B
$18.4M 0.27%
119,870
– –
RSI icon
134
Rush Street Interactive
RSI
$3.04B
$18.4M 0.27%
1,114,910
-272,935
-20% -$5.15M
NATI
135
DELISTED
National Instruments Corp
NATI
$18.2M 0.27%
416,491
-49,117
-11% -$2.09M
PLMR icon
136
Palomar
PLMR
$3.56B
$18M 0.27%
278,588
+29,510
+12% +$2.3M
MTCH icon
137
Match Group
MTCH
$9.86B
$18M 0.27%
135,841
+117,644
+647% +$17M
HLNE icon
138
Hamilton Lane
HLNE
$5.2B
$17.9M 0.27%
173,180
– –
PGTI
139
DELISTED
PGT, Inc.
PGTI
$17.9M 0.27%
796,425
– –
CPAY icon
140
Corpay
CPAY
$27.1B
$17.6M 0.26%
78,693
-12,873
-14% -$3.07M
BWIN
141
Baldwin Insurance Group
BWIN
$3.15B
$17.6M 0.26%
487,670
– –
ANET icon
142
Arista Networks
ANET
$242B
$17.6M 0.26%
489,968
-151,280
-24% -$4.51M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.17T
$17.6M 0.26%
121,300
-1,320
-1% -$191K
EWCZ
144
DELISTED
European Wax Center
EWCZ
$17.5M 0.26%
577,840
– –
VFC icon
145
VF Corp
VFC
$5.03B
$17.5M 0.26%
238,558
-54,923
-19% -$4.01M
MDT icon
146
Medtronic
MDT
$121B
$17.4M 0.26%
168,620
-935
-0.6% -$108K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.26%
275,616
+4,122
+2% +$242K
ROST icon
148
Ross Stores
ROST
$72.2B
$17.2M 0.26%
150,315
+44,256
+42% +$4.95M
PENN icon
149
PENN Entertainment
PENN
$2.4B
$17.1M 0.26%
330,420
-125
-0% -$7.58K
ADM icon
150
Archer Daniels Midland
ADM
$41.8B
$17M 0.25%
251,773
-4,047
-2% -$261K
4 5
6
7 8

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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.