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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
(+5.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
517
New
25
Increased
140
Reduced
158
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$27.5M |
| 2 |
HealthEquity
HQY
|
+$26.4M |
| 3 |
GoDaddy
GDDY
|
+$23.9M |
| 4 |
Array Technologies
ARRY
|
+$21.5M |
| 5 |
VF Corp
VFC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.5M | 0.25% |
344,760
+91,950
| +36% | +$4.28M |
|
152
United Parcel Service
UPS
$89.1B
| $15.4M | 0.25% |
90,886
+1,218
| +1% | +$197K |
|
|
NVEE
153
DELISTED
NV5 Global
NVEE
| $15.4M | 0.25% |
639,540
+517,540
| +424% | +$12.3M |
|
154
Guardant Health
GH
$22.4B
| $15.4M | 0.25% |
101,140
+28,220
| +39% | +$4.26M |
|
155
STAAR Surgical
STAA
$1.25B
| $15.4M | 0.25% |
145,800
| – | – |
|
156
TSMC
TSM
$2.17T
| $15.3M | 0.25% |
129,281
-15,000
| -10% | -$1.86M |
|
157
AptarGroup
ATR
$8.5B
| $15.2M | 0.24% |
107,500
| – | – |
|
|
GES
158
DELISTED
Guess Inc
GES
| $15.2M | 0.24% |
647,690
-85,000
| -12% | -$2.09M |
|
159
Palomar
PLMR
$3.46B
| $15.2M | 0.24% |
226,993
+97,828
| +76% | +$8.78M |
|
160
Hamilton Lane
HLNE
$5.53B
| $15.2M | 0.24% |
171,780
| – | – |
|
161
Bio-Rad Laboratories Class A
BIO
$9.48B
| $15.2M | 0.24% |
26,540
| – | – |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.24% |
599,150
| – | – |
|
163
MGM Resorts International
MGM
$10.9B
| $15.1M | 0.24% |
+396,150
| New | +$13.8M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.24% |
382,949
-68
| -0% | -$2.74K |
|
165
Archer Daniels Midland
ADM
$38.8B
| $14.8M | 0.24% |
260,225
-330
| -0.1% | -$18.1K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.24% |
237,895
+102,310
| +75% | +$6.38M |
|
167
Akamai
AKAM
$16.9B
| $14.7M | 0.24% |
144,660
| – | – |
|
168
Diageo
DEO
$54B
| $14.7M | 0.24% |
89,445
-200
| -0.2% | -$32.7K |
|
169
Quanterix
QTRX
$114M
| $14.7M | 0.24% |
250,915
-32,665
| -12% | -$2.21M |
|
170
Uber
UBER
$159B
| $14.6M | 0.23% |
268,670
-8,640
| -3% | -$482K |
|
171
Phreesia
PHR
$769M
| $14.6M | 0.23% |
280,574
+61,680
| +28% | +$3.89M |
|
172
Illumina
ILMN
$29B
| $14.4M | 0.23% |
38,634
-67
| -0.2% | -$27.3K |
|
|
EVRI
173
DELISTED
Everi Holdings
EVRI
| $14.4M | 0.23% |
1,021,650
| – | – |
|
174
Idexx Laboratories
IDXX
$46.9B
| $14.3M | 0.23% |
29,144
-1,920
| -6% | -$962K |
|
|
DMYD
175
DELISTED
dMY Technology Group, Inc. II
DMYD
| $14.2M | 0.23% |
967,815
+152,720
| +19% | +$2.71M |
|
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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.