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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.9B
$11.7M 0.18%
121,130
– –
BWIN
202
Baldwin Insurance Group
BWIN
$2.8B
$11.6M 0.17%
+434,810
New +$11.8M
AON icon
203
Aon
AON
$76B
$11.5M 0.17%
48,000
– –
ABB
204
DELISTED
ABB Ltd
ABB
$11.3M 0.17%
331,070
-12,600
-4% -$421K
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.2M 0.17%
1,293,800
– –
PRVA icon
206
Privia Health
PRVA
$2.85B
$11.1M 0.17%
+251,000
New +$9.26M
LGF.B
207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 0.17%
605,678
-18,520
-3% -$284K
RSG icon
208
Republic Services
RSG
$65.6B
$11M 0.17%
100,233
-820
-0.8% -$88.1K
UNH icon
209
UnitedHealth
UNH
$373B
$11M 0.17%
27,527
-3,999
-13% -$1.59M
NPCE icon
210
Neuropace
NPCE
$502M
$10.8M 0.16%
+453,012
New +$10.5M
BP icon
211
BP
BP
$110B
$10.7M 0.16%
405,465
-96,925
-19% -$2.54M
CL icon
212
Colgate-Palmolive
CL
$74.4B
$10.5M 0.16%
128,742
-350
-0.3% -$28.6K
EHC icon
213
Encompass Health
EHC
$12.5B
$10.4M 0.16%
167,158
-1,283
-0.8% -$85.5K
DSP icon
214
Viant Technology
DSP
$285M
$10.3M 0.16%
347,390
+188,725
+119% +$6.07M
JBI icon
215
Janus International
JBI
$739M
$10.2M 0.15%
+719,132
New +$9.92M
REAL icon
216
The RealReal
REAL
$1.51B
$10.1M 0.15%
513,020
– –
MGPI icon
217
MGP Ingredients
MGPI
$363M
$10.1M 0.15%
149,040
– –
UNP icon
218
Union Pacific
UNP
$174B
$9.93M 0.15%
45,163
+6,240
+16% +$1.39M
MAR icon
219
Marriott International
MAR
$90.6B
$9.89M 0.15%
72,461
+425
+0.6% +$61.3K
IBN icon
220
ICICI Bank
IBN
$108B
$9.88M 0.15%
577,480
– –
LGF.A
221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.69M 0.15%
467,923
-100,790
-18% -$1.76M
OSUR icon
222
OraSure Technologies
OSUR
$271M
$9.67M 0.15%
953,610
+190,470
+25% +$1.85M
NSC icon
223
Norfolk Southern
NSC
$75.5B
$9.64M 0.14%
36,310
-460
-1% -$127K
HP icon
224
Helmerich & Payne
HP
$4.14B
$9.62M 0.14%
294,775
-3,295
-1% -$96.9K
TECH icon
225
Bio-Techne
TECH
$11.2B
$9.31M 0.14%
82,740
– –
7 8
9
10 11

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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.