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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
BALY icon
201
Bally's
BALY
$631M
$11.4M 0.18%
174,860
+57,675
+49% +$3.42M
HD icon
202
Home Depot
HD
$355B
$11.1M 0.18%
36,316
+2,325
+7% +$641K
AON icon
203
Aon
AON
$75.5B
$11M 0.18%
48,000
– –
SHOO icon
204
Steven Madden
SHOO
$3.57B
$11M 0.18%
295,497
+45,010
+18% +$1.64M
EHC icon
205
Encompass Health
EHC
$12.5B
$11M 0.18%
168,441
-12,246
-7% -$799K
VRCA icon
206
Verrica Pharmaceuticals
VRCA
$88.3M
$10.9M 0.17%
71,984
+5,433
+8% +$752K
DAVA icon
207
Endava
DAVA
$161M
$10.9M 0.17%
128,700
+8,470
+7% +$708K
HUBS icon
208
HubSpot
HUBS
$11.1B
$10.7M 0.17%
23,613
-10,140
-30% -$4.46M
MAR icon
209
Marriott International
MAR
$90.9B
$10.7M 0.17%
72,036
+15,661
+28% +$2.14M
ABB
210
DELISTED
ABB Ltd
ABB
$10.5M 0.17%
343,670
-33,225
-9% -$998K
MCD icon
211
McDonald's
MCD
$192B
$10.4M 0.17%
46,383
-395
-0.8% -$84.5K
MORN icon
212
Morningstar
MORN
$7.48B
$10.3M 0.17%
45,800
-965
-2% -$226K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$10.2M 0.16%
129,092
-333
-0.3% -$26.1K
RSG icon
214
Republic Services
RSG
$66.3B
$10M 0.16%
101,053
-171,738
-63% -$16.1M
NSC icon
215
Norfolk Southern
NSC
$75B
$9.87M 0.16%
36,770
-120
-0.3% -$30.4K
GLW icon
216
Corning
GLW
$137B
$9.73M 0.16%
223,698
-2,245
-1% -$86.3K
ESTA icon
217
Establishment Labs
ESTA
$2.21B
$9.46M 0.15%
151,295
+86,995
+135% +$5.02M
IBN icon
218
ICICI Bank
IBN
$108B
$9.26M 0.15%
577,480
– –
DIS icon
219
Walt Disney
DIS
$179B
$9.22M 0.15%
49,975
-8,417
-14% -$1.55M
GDOT icon
220
Green Dot
GDOT
$745M
$9.11M 0.15%
199,000
– –
OSUR icon
221
OraSure Technologies
OSUR
$272M
$8.91M 0.14%
763,140
+201,130
+36% +$2.46M
MGPI icon
222
MGP Ingredients
MGPI
$381M
$8.82M 0.14%
149,040
-39,200
-21% -$2.38M
DMTK
223
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.76M 0.14%
+172,405
New +$9.02M
UNP icon
224
Union Pacific
UNP
$173B
$8.58M 0.14%
38,923
+165
+0.4% +$34.6K
HYFM icon
225
Hydrofarm Holdings
HYFM
$7.96M
$8.55M 0.14%
14,168
+6,377
+82% +$4.48M
7 8
9
10 11

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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.