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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
+7.85%
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
VICR icon
151
Vicor
VICR
$10.1B
$17.4M 0.26%
164,370
– –
ILMN icon
152
Illumina
ILMN
$29B
$17.1M 0.26%
37,252
-1,382
-4% -$557K
DEO icon
153
Diageo
DEO
$53.6B
$17.1M 0.26%
89,270
-175
-0.2% -$32.5K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$9.37B
$17.1M 0.26%
26,540
– –
JBTM
155
JBT Marel
JBTM
$6.23B
$17.1M 0.26%
119,870
– –
FCN icon
156
FTI Consulting
FCN
$4.15B
$17M 0.26%
124,710
– –
RSI icon
157
Rush Street Interactive
RSI
$2.87B
$17M 0.26%
1,387,845
+581,890
+72% +$7.82M
V icon
158
Visa
V
$673B
$17M 0.26%
72,636
-1,463
-2% -$334K
FDX icon
159
FedEx
FDX
$75.8B
$16.9M 0.25%
56,808
-3,945
-6% -$1.17M
AKAM icon
160
Akamai
AKAM
$17.1B
$16.9M 0.25%
144,660
– –
SYY icon
161
Sysco
SYY
$40.2B
$16.6M 0.25%
213,460
+9,920
+5% +$801K
TTWO icon
162
Take-Two Interactive
TTWO
$47.3B
$16.4M 0.25%
92,675
– –
EVER icon
163
EverQuote
EVER
$891M
$16.4M 0.25%
501,820
+5,200
+1% +$173K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 0.25%
119,094
+4,100
+4% +$564K
QTRX icon
165
Quanterix
QTRX
$119M
$16.2M 0.24%
275,915
+25,000
+10% +$1.45M
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.2M 0.24%
471,311
– –
KLAC icon
167
KLA
KLAC
$259B
$15.9M 0.24%
491,690
-408,310
-45% -$13.1M
GH icon
168
Guardant Health
GH
$22.9B
$15.9M 0.24%
127,930
+26,790
+26% +$3.6M
ESTA icon
169
Establishment Labs
ESTA
$2.23B
$15.8M 0.24%
181,405
+30,110
+20% +$2.24M
HYFM icon
170
Hydrofarm Holdings
HYFM
$8.34M
$15.8M 0.24%
26,749
+12,581
+89% +$7.4M
HLNE icon
171
Hamilton Lane
HLNE
$5.52B
$15.8M 0.24%
173,180
+1,400
+0.8% +$127K
CLF icon
172
Cleveland-Cliffs
CLF
$7.14B
$15.8M 0.24%
+730,855
New +$14.4M
PRPL icon
173
Purple Innovation
PRPL
$41.6M
$15.7M 0.24%
+23,707
New +$18.2M
ADM icon
174
Archer Daniels Midland
ADM
$38B
$15.6M 0.23%
256,795
-3,430
-1% -$218K
TSM icon
175
TSMC
TSM
$2.19T
$15.5M 0.23%
129,281
– –
5 6
7
8 9

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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.