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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$218M 3.35%
774,570
-3,461
-0.4% -$1.01M
AAPL icon
2
Apple
AAPL
$4.54T
$85.2M 1.31%
601,989
+16,855
+3% +$2.48M
PEP icon
3
PepsiCo
PEP
$190B
$69.2M 1.06%
460,073
-2,565
-0.6% -$397K
COST icon
4
Costco
COST
$422B
$64.4M 0.99%
143,226
+1,707
+1% +$750K
HES
5
DELISTED
Hess
HES
$63.9M 0.98%
818,416
+8,393
+1% +$618K
WM icon
6
Waste Management
WM
$90.6B
$61.7M 0.95%
413,295
-19,673
-5% -$2.94M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$58.5M 0.9%
393,227
-3,723
-0.9% -$533K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$58M 0.89%
358,830
+4,891
+1% +$834K
PG icon
9
Procter & Gamble
PG
$336B
$56.9M 0.87%
406,964
-2,216
-0.5% -$314K
MSCI icon
10
MSCI
MSCI
$41.6B
$55.2M 0.85%
90,792
-639
-0.7% -$390K
TENB icon
11
Tenable Holdings
TENB
$3.6B
$54.5M 0.84%
1,180,405
+150,250
+15% +$6.59M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.1M 0.81%
455,065
– –
QCOM icon
13
Qualcomm
QCOM
$155B
$53M 0.81%
410,921
+1,621
+0.4% +$230K
PFE icon
14
Pfizer
PFE
$143B
$52.1M 0.8%
1,211,318
-1,869
-0.2% -$82.8K
CSCO icon
15
Cisco
CSCO
$457B
$51.8M 0.8%
952,141
-5,097
-0.5% -$286K
CVX icon
16
Chevron
CVX
$392B
$51.5M 0.79%
507,814
+4,440
+0.9% +$443K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$50.4M 0.77%
377,020
+11,120
+3% +$1.51M
HQY icon
18
HealthEquity
HQY
$8.41B
$44.1M 0.68%
680,370
+41,765
+7% +$2.9M
LLY icon
19
Eli Lilly
LLY
$1.02T
$43.5M 0.67%
188,453
-1,535
-0.8% -$379K
MRK icon
20
Merck
MRK
$322B
$43.5M 0.67%
579,119
+182
+0% +$13.8K
MTZ icon
21
MasTec
MTZ
$20.8B
$43.3M 0.66%
502,275
+52,295
+12% +$4.96M
COP icon
22
ConocoPhillips
COP
$147B
$43M 0.66%
635,090
+5,930
+0.9% +$342K
INTC icon
23
Intel
INTC
$455B
$42.6M 0.65%
799,603
+6,293
+0.8% +$341K
XOM icon
24
ExxonMobil
XOM
$644B
$42.5M 0.65%
722,620
+9,484
+1% +$540K
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.76B
$42.3M 0.65%
486,385
-52,539
-10% -$4.06M
1
2 3 4 5

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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.