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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
ESTA icon
151
Establishment Labs
ESTA
$2.24B
$16.6M 0.25%
231,530
+50,125
+28% +$3.69M
SHOO icon
152
Steven Madden
SHOO
$3.58B
$16.4M 0.25%
407,487
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
$16.3M 0.25%
122,620
+600
+0.5% +$82.7K
CME icon
154
CME Group
CME
$94.8B
$16.2M 0.25%
83,960
-1,103
-1% -$223K
BWIN
155
Baldwin Insurance Group
BWIN
$2.79B
$16.2M 0.25%
487,670
+52,860
+12% +$1.66M
EWCZ
156
DELISTED
European Wax Center
EWCZ
$16.2M 0.25%
+577,840
New +$14.4M
V icon
157
Visa
V
$675B
$16.1M 0.25%
72,391
-245
-0.3% -$57.5K
UBER icon
158
Uber
UBER
$159B
$16.1M 0.25%
359,900
+66,880
+23% +$2.92M
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.25%
271,494
-2,636
-1% -$174K
GH icon
160
Guardant Health
GH
$22.4B
$16M 0.25%
127,930
– –
WCC
161
WESCO International
WCC
$17.9B
$16M 0.24%
+138,431
New +$15.3M
ADTN icon
162
Adtran
ADTN
$622M
$15.9M 0.24%
845,458
-218,722
-21% -$4.6M
ROKU icon
163
Roku
ROKU
$22.5B
$15.8M 0.24%
+50,573
New +$19.1M
JPM icon
164
JPMorgan Chase
JPM
$956B
$15.6M 0.24%
95,049
+1,425
+2% +$223K
HYFM icon
165
Hydrofarm Holdings
HYFM
$9.29M
$15.4M 0.24%
40,631
+13,882
+52% +$6.74M
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$15.4M 0.24%
255,820
-975
-0.4% -$58.5K
STAA icon
167
STAAR Surgical
STAA
$1.25B
$15.3M 0.24%
119,190
– –
SAM icon
168
Boston Beer
SAM
$1.86B
$15.3M 0.23%
29,955
+26,111
+679% +$17.7M
PGTI
169
DELISTED
PGT, Inc.
PGTI
$15.2M 0.23%
796,425
– –
ALC icon
170
Alcon
ALC
$35.9B
$15.1M 0.23%
188,200
– –
LOVE
171
LoveSac
LOVE
$253M
$15.1M 0.23%
227,832
– –
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.8M 0.23%
471,311
– –
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$14.7M 0.23%
313,668
+19,978
+7% +$877K
HLNE icon
174
Hamilton Lane
HLNE
$5.53B
$14.7M 0.23%
173,180
– –
GPC icon
175
Genuine Parts
GPC
$18.5B
$14.6M 0.22%
120,809
+1,559
+1% +$194K
5 6
7
8 9

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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.