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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
Cap. Flow
-$39.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.68%
Holding
517
New
25
Increased
140
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.5M
2
HQY icon
HealthEquity
HQY
+$26.4M
3
GDDY icon
GoDaddy
GDDY
+$23.9M
4
ARRY icon
Array Technologies
ARRY
+$21.5M
5
VFC icon
VF Corp
VFC
+$18.6M

Top Sells

Rank Stock Value
1
PENN icon
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
CDLX icon
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
RIO icon
176
Rio Tinto
RIO
$165B
$14.2M 0.23%
183,340
-1,410
-0.8% -$116K
CMP icon
177
Compass Minerals
CMP
$1.11B
$14.1M 0.23%
224,497
-14,898
-6% -$953K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.27T
$14M 0.22%
135,420
-440
-0.3% -$43.7K
VICR icon
179
Vicor
VICR
$9.78B
$14M 0.22%
164,370
+53,250
+48% +$5.01M
GPC icon
180
Genuine Parts
GPC
$18.8B
$13.8M 0.22%
119,715
-1,025
-0.8% -$109K
VRM icon
181
Vroom Inc
VRM
$52M
$13.8M 0.22%
4,410
+4,019
+1,028% +$13M
AZN icon
182
AstraZeneca
AZN
$248B
$13.5M 0.22%
135,317
+4,076
+3% +$410K
EMR icon
183
Emerson Electric
EMR
$90.7B
$13.5M 0.22%
149,095
+345
+0.2% +$29.7K
SLAB icon
184
Silicon Laboratories
SLAB
$7.21B
$13.4M 0.22%
95,345
– –
MIME
185
DELISTED
Mimecast Limited
MIME
$13.4M 0.22%
333,826
+77,760
+30% +$3.42M
SDC
186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.3M 0.21%
1,293,800
+375,625
+41% +$4.45M
ALC icon
187
Alcon
ALC
$36.6B
$13.2M 0.21%
188,200
– –
RSI icon
188
Rush Street Interactive
RSI
$2.89B
$13.2M 0.21%
805,955
+354,170
+78% +$6.82M
YUMC icon
189
Yum China
YUMC
$16.2B
$13M 0.21%
219,975
+50,470
+30% +$3.02M
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$13M 0.21%
235,771
-483,163
-67% -$28.7M
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13M 0.21%
471,311
– –
DLR icon
192
Digital Realty Trust
DLR
$70.9B
$12.7M 0.2%
90,300
– –
EMN icon
193
Eastman Chemical
EMN
$8.57B
$12.6M 0.2%
114,565
-691
-0.6% -$75K
CFG icon
194
Citizens Financial Group
CFG
$30.7B
$12.4M 0.2%
281,900
+29,180
+12% +$1.21M
LSPD icon
195
Lightspeed Commerce
LSPD
$1.36B
$12.2M 0.2%
+194,890
New +$13.3M
BP icon
196
BP
BP
$111B
$12.2M 0.2%
502,390
-188,600
-27% -$4.54M
SSTK icon
197
Shutterstock
SSTK
$208M
$12.2M 0.2%
137,370
-40
-0% -$3.2K
UNH icon
198
UnitedHealth
UNH
$368B
$11.7M 0.19%
31,526
-47
-0.1% -$16.3K
TXRH icon
199
Texas Roadhouse
TXRH
$13.9B
$11.6M 0.19%
121,130
– –
REAL icon
200
The RealReal
REAL
$1.45B
$11.6M 0.19%
513,020
– –
6 7
8
9 10

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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.