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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
EVH icon
176
Evolent Health
EVH
$431M
$14.8M 0.22%
+536,085
New +$15.4M
GWRE icon
177
Guidewire Software
GWRE
$12.5B
$14.7M 0.22%
129,797
-54,320
-30% -$6.44M
CFG icon
178
Citizens Financial Group
CFG
$29.5B
$14.7M 0.22%
311,536
-2,132
-0.7% -$103K
MORN icon
179
Morningstar
MORN
$7.64B
$14.6M 0.22%
42,705
-1,460
-3% -$452K
PYPL icon
180
PayPal
PYPL
$46.1B
$14.3M 0.21%
76,068
-1,421
-2% -$307K
UNH icon
181
UnitedHealth
UNH
$338B
$14.2M 0.21%
28,305
+983
+4% +$445K
FDX icon
182
FedEx
FDX
$73.2B
$14M 0.21%
54,243
-3,258
-6% -$782K
EMR icon
183
Emerson Electric
EMR
$82.1B
$13.6M 0.2%
146,438
+625
+0.4% +$58.8K
ILMN icon
184
Illumina
ILMN
$33.7B
$13.6M 0.2%
36,734
-294
-0.8% -$111K
ARRY icon
185
Array Technologies
ARRY
$679M
$13.4M 0.2%
856,040
-207,460
-20% -$4.06M
EMN icon
186
Eastman Chemical
EMN
$7.51B
$13.4M 0.2%
111,055
-1,085
-1% -$121K
SAM icon
187
Boston Beer
SAM
$1.76B
$13.4M 0.2%
26,548
-3,407
-11% -$1.7M
MCD icon
188
McDonald's
MCD
$180B
$13.4M 0.2%
49,813
-1,961
-4% -$495K
CUBI icon
189
Customers Bancorp
CUBI
$2.67B
$13.3M 0.2%
+204,010
New +$11.2M
BALY icon
190
Bally's
BALY
$496M
$13.3M 0.2%
350,070
-125
-0% -$5.47K
DRI icon
191
Darden Restaurants
DRI
$23.7B
$13.3M 0.2%
88,069
-95,000
-52% -$14M
FIGS icon
192
FIGS
FIGS
$2.16B
$13.1M 0.2%
+476,880
New +$15.7M
ROKU icon
193
Roku
ROKU
$23.4B
$12.9M 0.19%
56,673
+6,100
+12% +$1.65M
DAVA icon
194
Endava
DAVA
$160M
$12.9M 0.19%
76,735
-16,485
-18% -$2.55M
ABB
195
DELISTED
ABB Ltd
ABB
$12.6M 0.19%
329,070
-2,000
-0.6% -$70.2K
RSG icon
196
Republic Services
RSG
$68.9B
$12.4M 0.18%
88,709
-9,856
-10% -$1.31M
KRNT icon
197
Kornit Digital
KRNT
$663M
$12.1M 0.18%
79,427
-45,565
-36% -$7.01M
CMBM
198
DELISTED
Cambium Networks
CMBM
$11.9M 0.18%
464,820
-119,330
-20% -$3.45M
FWRG icon
199
First Watch Restaurant Group
FWRG
$646M
$11.7M 0.18%
+700,000
New +$13.9M
MAR icon
200
Marriott International
MAR
$87.7B
$11.6M 0.17%
70,399
-2,745
-4% -$432K
6 7
8
9 10

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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.