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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
CBRE icon
201
CBRE Group
CBRE
$40.7B
$11.6M 0.17%
107,177
-750
-0.7% -$76.8K
IBN icon
202
ICICI Bank
IBN
$102B
$11.4M 0.17%
577,480
– –
OSUR icon
203
OraSure Technologies
OSUR
$237M
$11.3M 0.17%
1,303,920
+115,310
+10% +$1.14M
NXH
204
Neighborhood Intelligence Inc
NXH
$336M
$11.3M 0.17%
210,051
-44,638
-18% -$3.37M
TBBK icon
205
The Bancorp
TBBK
$2.06B
$11.3M 0.17%
+445,170
New +$12.8M
CDNA icon
206
CareDx
CDNA
$2.77B
$11.1M 0.17%
244,679
+58,355
+31% +$3.05M
CL icon
207
Colgate-Palmolive
CL
$69.6B
$11.1M 0.17%
130,142
-2,195
-2% -$171K
ZUO
208
DELISTED
Zuora, Inc.
ZUO
$11M 0.16%
+591,395
New +$11.9M
HD icon
209
Home Depot
HD
$306B
$10.8M 0.16%
26,086
+95
+0.4% +$36.2K
BP icon
210
BP
BP
$121B
$10.7M 0.16%
402,120
-395
-0.1% -$11K
PAYX icon
211
Paychex
PAYX
$42.3B
$10.7M 0.16%
78,288
-2,175
-3% -$269K
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.16%
+189,388
New +$10.4M
STER
213
DELISTED
Sterling Check Corp. Common Stock
STER
$10.5M 0.16%
510,515
+295,515
+137% +$6.99M
GH icon
214
Guardant Health
GH
$23.8B
$10.5M 0.16%
104,575
-23,355
-18% -$2.42M
FMC icon
215
FMC
FMC
$1.43B
$10.4M 0.15%
94,345
-383
-0.4% -$38.5K
AKAM icon
216
Akamai
AKAM
$15.2B
$10.3M 0.15%
87,795
– –
TECH icon
217
Bio-Techne
TECH
$11.3B
$10.1M 0.15%
78,060
-680
-0.9% -$83.4K
WING icon
218
Wingstop
WING
$2.76B
$10.1M 0.15%
58,290
– –
NSC icon
219
Norfolk Southern
NSC
$72.2B
$9.86M 0.15%
33,120
-1,795
-5% -$501K
CMP icon
220
Compass Minerals
CMP
$1B
$9.85M 0.15%
192,804
-21,821
-10% -$1.33M
UNP icon
221
Union Pacific
UNP
$169B
$9.84M 0.15%
39,074
-414
-1% -$98.1K
NFLX icon
222
Netflix
NFLX
$326B
$9.56M 0.14%
158,750
+1,630
+1% +$104K
MA icon
223
Mastercard
MA
$501B
$9.38M 0.14%
26,099
+2,725
+12% +$942K
JBI icon
224
Janus International
JBI
$614M
$9.36M 0.14%
747,550
– –
KHC icon
225
Kraft Heinz
KHC
$29.4B
$9.34M 0.14%
260,255
+7,798
+3% +$280K
7 8
9
10 11

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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.