We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$6.7B
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$252M 3.75%
747,874
-26,696
-3% -$8.66M
AAPL icon
2
Apple
AAPL
$4.97T
$105M 1.56%
590,755
-11,234
-2% -$1.78M
PEP icon
3
PepsiCo
PEP
$196B
$79M 1.18%
454,734
-5,339
-1% -$872K
COST icon
4
Costco
COST
$432B
$77.9M 1.16%
137,255
-5,971
-4% -$3.06M
QCOM icon
5
Qualcomm
QCOM
$164B
$72.1M 1.08%
394,331
-16,590
-4% -$2.66M
PFE icon
6
Pfizer
PFE
$143B
$70.9M 1.06%
1,200,283
-11,035
-0.9% -$547K
WM icon
7
Waste Management
WM
$95B
$66.8M 1%
400,213
-13,082
-3% -$2.1M
PG icon
8
Procter & Gamble
PG
$340B
$65.5M 0.98%
400,720
-6,244
-2% -$927K
TENB icon
9
Tenable Holdings
TENB
$3.47B
$65M 0.97%
1,180,405
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$63.6M 0.95%
375,012
-18,215
-5% -$2.98M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$61M 0.91%
356,405
-2,425
-0.7% -$397K
HES
12
DELISTED
Hess
HES
$60.1M 0.9%
812,092
-6,324
-0.8% -$513K
CVX icon
13
Chevron
CVX
$382B
$59.5M 0.89%
506,796
-1,018
-0.2% -$116K
CSCO icon
14
Cisco
CSCO
$443B
$58.1M 0.87%
916,544
-35,597
-4% -$2.03M
MSCI icon
15
MSCI
MSCI
$42.4B
$55.1M 0.82%
89,965
-827
-0.9% -$519K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$54.3M 0.81%
374,560
-2,460
-0.7% -$354K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.9M 0.8%
405,284
-49,781
-11% -$6.34M
APPS icon
18
Digital Turbine
APPS
$982M
$53.2M 0.79%
872,382
+307,233
+54% +$20.9M
LLY icon
19
Eli Lilly
LLY
$1.08T
$50.7M 0.76%
183,396
-5,057
-3% -$1.28M
MTZ icon
20
MasTec
MTZ
$22.7B
$49.9M 0.74%
540,345
+38,070
+8% +$3.48M
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$49.4M 0.74%
112,251
-716
-0.6% -$290K
ABT icon
22
Abbott
ABT
$188B
$47.7M 0.71%
338,657
-11,051
-3% -$1.41M
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.77B
$46.9M 0.7%
486,385
– –
KO icon
24
Coca-Cola
KO
$383B
$46.5M 0.69%
785,520
-10,879
-1% -$606K
COP icon
25
ConocoPhillips
COP
$144B
$45.3M 0.68%
628,045
-7,045
-1% -$513K
1
2 3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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.