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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
+7.85%
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
$6.65B
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$211M 3.17%
778,031
-5,846
-0.7% -$1.49M
AAPL icon
2
Apple
AAPL
$4.97T
$80.1M 1.2%
585,134
+2,000
+0.3% +$259K
HES
3
DELISTED
Hess
HES
$70.7M 1.06%
810,023
-10,360
-1% -$836K
PEP icon
4
PepsiCo
PEP
$196B
$68.5M 1.03%
462,638
-370
-0.1% -$53.9K
WM icon
5
Waste Management
WM
$95B
$60.7M 0.91%
432,968
-5,210
-1% -$720K
QCOM icon
6
Qualcomm
QCOM
$164B
$58.5M 0.88%
409,300
-9,480
-2% -$1.28M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$58.3M 0.88%
353,939
-1,451
-0.4% -$240K
NTRA icon
8
Natera
NTRA
$36.4B
$57M 0.86%
501,965
– –
COST icon
9
Costco
COST
$432B
$56M 0.84%
141,519
-63
-0% -$23.8K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$55.6M 0.84%
396,950
-1,875
-0.5% -$265K
PG icon
11
Procter & Gamble
PG
$340B
$55.2M 0.83%
409,180
-1,400
-0.3% -$189K
BAND
12
Bandwidth Inc
BAND
$1.18B
$55M 0.83%
398,439
+12,350
+3% +$1.55M
CVX icon
13
Chevron
CVX
$382B
$52.7M 0.79%
503,374
+16,320
+3% +$1.72M
HQY icon
14
HealthEquity
HQY
$8.71B
$51.4M 0.77%
638,605
+152,250
+31% +$11.6M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.3M 0.77%
455,065
– –
CSCO icon
16
Cisco
CSCO
$443B
$50.7M 0.76%
957,238
+5,453
+0.6% +$287K
MSCI icon
17
MSCI
MSCI
$42.4B
$48.7M 0.73%
91,431
– –
MTZ icon
18
MasTec
MTZ
$22.7B
$47.7M 0.72%
449,980
-62,525
-12% -$6.79M
PFE icon
19
Pfizer
PFE
$143B
$47.5M 0.71%
1,213,187
+822
+0.1% +$32K
MRK icon
20
Merck
MRK
$322B
$45M 0.68%
578,937
-21,244
-4% -$1.58M
XOM icon
21
ExxonMobil
XOM
$650B
$45M 0.68%
713,136
+4,965
+0.7% +$296K
GNRC icon
22
Generac Holdings
GNRC
$11.5B
$44.9M 0.68%
108,150
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$44.7M 0.67%
365,900
+420
+0.1% +$49.1K
INTC icon
24
Intel
INTC
$413B
$44.5M 0.67%
793,310
-2,740
-0.3% -$161K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$44.5M 0.67%
2,440,455
+57,265
+2% +$1.02M
1
2 3 4 5

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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.