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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
RIO icon
176
Rio Tinto
RIO
$165B
$15.4M 0.23%
183,040
-300
-0.2% -$25.8K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.3M 0.23%
378,669
-4,280
-1% -$170K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 0.23%
122,020
-13,400
-10% -$1.6M
ATR icon
179
AptarGroup
ATR
$8.52B
$15.1M 0.23%
107,500
– –
GPC icon
180
Genuine Parts
GPC
$18.5B
$15.1M 0.23%
119,250
-465
-0.4% -$58.5K
YUMC icon
181
Yum China
YUMC
$16.4B
$14.9M 0.22%
224,605
+4,630
+2% +$295K
UBER icon
182
Uber
UBER
$158B
$14.7M 0.22%
293,020
+24,350
+9% +$1.27M
SLAB icon
183
Silicon Laboratories
SLAB
$7.2B
$14.6M 0.22%
95,345
– –
DAVA icon
184
Endava
DAVA
$156M
$14.6M 0.22%
128,700
– –
JPM icon
185
JPMorgan Chase
JPM
$953B
$14.6M 0.22%
93,624
+49,510
+112% +$7.78M
MRVL icon
186
Marvell Technology
MRVL
$194B
$14.4M 0.22%
246,854
-100,000
-29% -$4.89M
BBBY
187
Bed Bath & Beyond
BBBY
$432M
$14.3M 0.22%
171,133
+138,133
+419% +$10M
DINO icon
188
HF Sinclair
DINO
$15B
$14.2M 0.21%
432,195
-324,775
-43% -$11.3M
EMR icon
189
Emerson Electric
EMR
$88.8B
$14.1M 0.21%
146,470
-2,625
-2% -$247K
SSTK icon
190
Shutterstock
SSTK
$218M
$13.7M 0.21%
139,735
+2,365
+2% +$217K
TASK icon
191
TaskUs
TASK
$647M
$13.7M 0.21%
+400,000
New +$12.6M
DLR icon
192
Digital Realty Trust
DLR
$70.9B
$13.6M 0.2%
90,300
– –
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$13.5M 0.2%
293,690
+11,790
+4% +$556K
ALC icon
194
Alcon
ALC
$35B
$13.2M 0.2%
188,200
– –
CMP icon
195
Compass Minerals
CMP
$1.12B
$13.2M 0.2%
222,702
-1,795
-0.8% -$119K
EMN icon
196
Eastman Chemical
EMN
$8.34B
$13.2M 0.2%
112,940
-1,625
-1% -$195K
ROST icon
197
Ross Stores
ROST
$82B
$12.7M 0.19%
102,634
-52,283
-34% -$6.52M
DCPH
198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.7M 0.19%
345,960
+1,200
+0.3% +$46.5K
MCD icon
199
McDonald's
MCD
$194B
$12M 0.18%
51,913
+5,530
+12% +$1.29M
MORN icon
200
Morningstar
MORN
$7.66B
$11.7M 0.18%
45,655
-145
-0.3% -$35.2K
6 7
8
9 10

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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.