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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 0.25%
391,679
-7,510
-2% -$339K
TYL icon
152
Tyler Technologies
TYL
$14.6B
$17M 0.25%
31,573
-16,292
-34% -$8.43M
SYY icon
153
Sysco
SYY
$38.6B
$16.9M 0.25%
214,855
-5,675
-3% -$437K
AZN icon
154
AstraZeneca
AZN
$254B
$16.8M 0.25%
143,902
-750
-0.5% -$88.2K
ESTA icon
155
Establishment Labs
ESTA
$2.13B
$16.8M 0.25%
248,015
+16,485
+7% +$1.15M
RIO icon
156
Rio Tinto
RIO
$158B
$16.7M 0.25%
250,128
+63,140
+34% +$4.09M
LITE icon
157
Lumentum
LITE
$75.2B
$16.7M 0.25%
158,156
– –
GPC icon
158
Genuine Parts
GPC
$18.1B
$16.7M 0.25%
118,806
-2,003
-2% -$265K
ALC icon
159
Alcon
ALC
$32.8B
$16.4M 0.24%
188,200
– –
QTRX icon
160
Quanterix
QTRX
$129M
$16.3M 0.24%
384,675
+42,630
+12% +$1.99M
V icon
161
Visa
V
$700B
$16.1M 0.24%
74,196
+1,805
+2% +$387K
DLR icon
162
Digital Realty Trust
DLR
$66.1B
$16M 0.24%
90,300
– –
MGPI icon
163
MGP Ingredients
MGPI
$309M
$15.8M 0.24%
185,900
+36,885
+25% +$2.78M
STAA icon
164
STAAR Surgical
STAA
$1.13B
$15.7M 0.23%
171,705
+52,515
+44% +$5.63M
PAYA
165
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.6M 0.23%
2,463,090
+546,705
+29% +$4.44M
FIVE icon
166
Five Below
FIVE
$13.1B
$15.6M 0.23%
75,255
– –
TSM icon
167
TSMC
TSM
$2.14T
$15.6M 0.23%
129,281
– –
CDXS icon
168
Codexis
CDXS
$159M
$15.5M 0.23%
+494,444
New +$16.3M
CMG icon
169
Chipotle Mexican Grill
CMG
$43.9B
$15.3M 0.23%
437,150
-70,550
-14% -$2.48M
KLAC icon
170
KLA
KLAC
$218B
$15.2M 0.23%
353,810
-44,960
-11% -$1.74M
AON icon
171
Aon
AON
$65.6B
$15.2M 0.23%
50,625
– –
LOVE
172
LoveSac
LOVE
$214M
$15.1M 0.23%
227,707
-125
-0.1% -$9.16K
A icon
173
Agilent Technologies
A
$42.4B
$15M 0.22%
94,202
-38,792
-29% -$6.04M
SBAC icon
174
SBA Communications
SBAC
$19.3B
$15M 0.22%
38,514
– –
JPM icon
175
JPMorgan Chase
JPM
$917B
$14.9M 0.22%
94,398
-651
-0.7% -$107K
5 6
7
8 9

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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.