We are live on ! Find out more
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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.6M 0.22%
119,094
– –
ILMN icon
177
Illumina
ILMN
$29B
$14.6M 0.22%
37,028
-224
-0.6% -$103K
AON icon
178
Aon
AON
$75.7B
$14.5M 0.22%
50,625
+2,625
+5% +$705K
TSM icon
179
TSMC
TSM
$2.17T
$14.4M 0.22%
129,281
– –
SSTK icon
180
Shutterstock
SSTK
$218M
$14.4M 0.22%
126,730
-13,005
-9% -$1.41M
CDMO
181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.2M 0.22%
657,383
-60,000
-8% -$1.45M
SPLK
182
DELISTED
Splunk Inc
SPLK
$14.1M 0.22%
+97,096
New +$14.1M
CMP icon
183
Compass Minerals
CMP
$1.13B
$13.8M 0.21%
214,625
-8,077
-4% -$531K
ANET icon
184
Arista Networks
ANET
$242B
$13.8M 0.21%
641,248
-246,416
-28% -$5.65M
EMR icon
185
Emerson Electric
EMR
$88.5B
$13.7M 0.21%
145,813
-657
-0.4% -$65.6K
OSUR icon
186
OraSure Technologies
OSUR
$276M
$13.4M 0.21%
1,188,610
+235,000
+25% +$2.58M
PRPL icon
187
Purple Innovation
PRPL
$39.6M
$13.4M 0.21%
25,442
+1,735
+7% +$1.08M
SLAB icon
188
Silicon Laboratories
SLAB
$7.2B
$13.4M 0.21%
95,345
– –
KLAC icon
189
KLA
KLAC
$252B
$13.3M 0.2%
398,770
-92,920
-19% -$3.1M
DINO icon
190
HF Sinclair
DINO
$15.2B
$13.3M 0.2%
401,970
-30,225
-7% -$919K
FIVE icon
191
Five Below
FIVE
$13B
$13.3M 0.2%
75,255
-36,395
-33% -$7.25M
LITE icon
192
Lumentum
LITE
$63.3B
$13.2M 0.2%
158,156
-154,632
-49% -$13M
PHR icon
193
Phreesia
PHR
$769M
$13.2M 0.2%
213,444
-160,980
-43% -$10.7M
YUMC icon
194
Yum China
YUMC
$16.5B
$13.2M 0.2%
226,580
+1,975
+0.9% +$121K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$13M 0.2%
90,300
– –
PTON icon
196
Peloton Interactive
PTON
$2.42B
$13M 0.2%
+149,104
New +$16.5M
SBAC icon
197
SBA Communications
SBAC
$19.2B
$12.7M 0.2%
38,514
-33,001
-46% -$11.4M
DAVA icon
198
Endava
DAVA
$159M
$12.7M 0.19%
93,220
-35,480
-28% -$4.58M
FDX icon
199
FedEx
FDX
$76.9B
$12.6M 0.19%
57,501
+693
+1% +$188K
RIO icon
200
Rio Tinto
RIO
$166B
$12.5M 0.19%
186,988
+3,948
+2% +$308K
6 7
8
9 10

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.