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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$185M 2.96%
783,877
-14,675
-2% -$3.4M
AAPL icon
2
Apple
AAPL
$4.9T
$71.2M 1.14%
583,134
-5,183
-0.9% -$665K
PEP icon
3
PepsiCo
PEP
$191B
$65.5M 1.05%
463,008
+26,884
+6% +$3.69M
KSU
4
DELISTED
Kansas City Southern
KSU
$61.7M 0.99%
233,958
-1,105
-0.5% -$240K
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.94B
$61.7M 0.99%
648,854
-58,374
-8% -$5.52M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$58.4M 0.94%
355,390
-4,452
-1% -$720K
HES
7
DELISTED
Hess
HES
$58M 0.93%
820,383
-90,020
-10% -$5.76M
WM icon
8
Waste Management
WM
$90.9B
$56.5M 0.91%
438,178
-6,180
-1% -$722K
PG icon
9
Procter & Gamble
PG
$335B
$55.6M 0.89%
410,580
+145
+0% +$18.9K
QCOM icon
10
Qualcomm
QCOM
$160B
$55.5M 0.89%
418,780
+670
+0.2% +$96.6K
UPWK icon
11
Upwork
UPWK
$1.14B
$51.2M 0.82%
1,143,505
-260,920
-19% -$12M
CVX icon
12
Chevron
CVX
$383B
$51M 0.82%
487,054
-678
-0.1% -$66.2K
NTRA icon
13
Natera
NTRA
$38.6B
$51M 0.82%
501,965
-174,150
-26% -$19.1M
INTC icon
14
Intel
INTC
$460B
$50.9M 0.82%
796,050
-282,077
-26% -$16.8M
COST icon
15
Costco
COST
$423B
$49.9M 0.8%
141,582
+3,572
+3% +$1.24M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$49.8M 0.8%
398,825
-4,171
-1% -$503K
CSCO icon
17
Cisco
CSCO
$448B
$49.2M 0.79%
951,785
+4,450
+0.5% +$209K
BAND
18
Bandwidth Inc
BAND
$1.25B
$48.9M 0.78%
386,089
+63,085
+20% +$9.77M
MTZ icon
19
MasTec
MTZ
$25.6B
$48M 0.77%
512,505
-311
-0.1% -$26.6K
LITE icon
20
Lumentum
LITE
$53.9B
$46.3M 0.74%
507,026
+104,415
+26% +$9.66M
VZ icon
21
Verizon
VZ
$193B
$44.5M 0.71%
764,878
+5,819
+0.8% +$328K
MRK icon
22
Merck
MRK
$321B
$44.1M 0.71%
600,181
+15,326
+3% +$1.13M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44M 0.71%
455,065
– –
PFE icon
24
Pfizer
PFE
$142B
$43.9M 0.7%
1,212,365
+14,344
+1% +$509K
KO icon
25
Coca-Cola
KO
$381B
$43.5M 0.7%
824,397
+21,470
+3% +$1.08M
1
2 3 4 5

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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.