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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
-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
MCD icon
201
McDonald's
MCD
$193B
$12.5M 0.19%
51,774
-139
-0.3% -$33.2K
SHC icon
202
Sotera Health
SHC
$5.42B
$12.2M 0.19%
464,805
-675,910
-59% -$16.4M
DCPH
203
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.1M 0.19%
355,960
+10,000
+3% +$319K
SRAD icon
204
Sportradar
SRAD
$3.93B
$11.9M 0.18%
+526,334
New +$13.4M
RSG icon
205
Republic Services
RSG
$66.2B
$11.8M 0.18%
98,565
-1,668
-2% -$200K
CDNA icon
206
CareDx
CDNA
$2.46B
$11.8M 0.18%
186,324
-56,850
-23% -$4.33M
EVER icon
207
EverQuote
EVER
$885M
$11.6M 0.18%
620,990
+119,170
+24% +$2.85M
ROST icon
208
Ross Stores
ROST
$81.3B
$11.5M 0.18%
106,059
+3,425
+3% +$410K
MORN icon
209
Morningstar
MORN
$7.45B
$11.4M 0.18%
44,165
-1,490
-3% -$391K
EMN icon
210
Eastman Chemical
EMN
$8.56B
$11.3M 0.17%
112,140
-800
-0.7% -$88.3K
TXRH icon
211
Texas Roadhouse
TXRH
$13.9B
$11.1M 0.17%
121,130
– –
ABB
212
DELISTED
ABB Ltd
ABB
$11M 0.17%
331,070
– –
BP icon
213
BP
BP
$111B
$11M 0.17%
402,515
-2,950
-0.7% -$73.9K
IBN icon
214
ICICI Bank
IBN
$108B
$10.9M 0.17%
577,480
– –
MAR icon
215
Marriott International
MAR
$91.4B
$10.8M 0.17%
73,144
+683
+0.9% +$95.4K
UNH icon
216
UnitedHealth
UNH
$368B
$10.7M 0.16%
27,322
-205
-0.7% -$84.9K
CBRE icon
217
CBRE Group
CBRE
$42.8B
$10.5M 0.16%
107,927
+750
+0.7% +$69.7K
OLPX
218
DELISTED
Olaplex Holdings
OLPX
$10.4M 0.16%
+422,518
New +$10.4M
DSP icon
219
Viant Technology
DSP
$269M
$10.1M 0.16%
827,745
+480,355
+138% +$7.74M
CL icon
220
Colgate-Palmolive
CL
$73.9B
$10M 0.15%
132,337
+3,595
+3% +$285K
SITE icon
221
SiteOne Landscape Supply
SITE
$4.36B
$9.85M 0.15%
49,390
– –
MGPI icon
222
MGP Ingredients
MGPI
$383M
$9.7M 0.15%
149,015
-25
-0% -$1.6K
NFLX icon
223
Netflix
NFLX
$312B
$9.59M 0.15%
157,120
+127,740
+435% +$7.03M
WING icon
224
Wingstop
WING
$3.17B
$9.55M 0.15%
58,290
– –
TECH icon
225
Bio-Techne
TECH
$11.2B
$9.54M 0.15%
78,740
-4,000
-5% -$487K
7 8
9
10 11

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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.