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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
-2.78%
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
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35.7M |
| 2 |
Natera
NTRA
|
+$26M |
| 3 |
Calix
CALX
|
+$25M |
| 4 |
TaskUs
TASK
|
+$24.3M |
| 5 |
Shell
SHEL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$29.9M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.4M |
| 5 |
VF Corp
VFC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.5B
| $7.72M | 0.13% |
60,360
-96,569
| -62% | -$11.6M |
|
227
Home Depot
HD
$353B
| $7.64M | 0.13% |
25,519
-567
| -2% | -$197K |
|
228
Dollar General
DG
$26.5B
| $7.62M | 0.13% |
34,245
+905
| +3% | +$192K |
|
229
Array Technologies
ARRY
$824M
| $7.51M | 0.12% |
666,310
-189,730
| -22% | -$2.13M |
|
230
Match Group
MTCH
$8.45B
| $7.51M | 0.12% |
69,036
-66,805
| -49% | -$7.38M |
|
231
Bally's
BALY
$635M
| $7.38M | 0.12% |
240,245
-109,825
| -31% | -$3.71M |
|
|
CMBM
232
DELISTED
Cambium Networks
CMBM
| $7.37M | 0.12% |
311,545
-153,275
| -33% | -$3.71M |
|
233
SAP
SAP
$242B
| $7.19M | 0.12% |
64,800
| – | – |
|
234
Mercado Libre
MELI
$98.4B
| $7.14M | 0.12% |
6,000
+3,000
| +100% | +$3.26M |
|
|
LGF.A
235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.08M | 0.12% |
436,003
-8,850
| -2% | -$138K |
|
236
Vicor
VICR
$9.72B
| $7.07M | 0.12% |
100,252
-64,118
| -39% | -$5.76M |
|
237
Azenta
AZTA
$1.46B
| $7M | 0.12% |
+84,437
| New | +$7.25M |
|
238
Vivid Seats
SEAT
$84.4M
| $6.95M | 0.11% |
31,408
| – | – |
|
239
First Watch Restaurant Group
FWRG
$727M
| $6.93M | 0.11% |
531,202
-168,798
| -24% | -$2.42M |
|
240
Netflix
NFLX
$311B
| $6.83M | 0.11% |
182,210
+23,460
| +15% | +$977K |
|
241
Janus International
JBI
$690M
| $6.73M | 0.11% |
747,550
| – | – |
|
|
GTLS
242
DELISTED
Chart Industries
GTLS
| $6.63M | 0.11% |
+38,625
| New | +$5.42M |
|
243
NVIDIA
NVDA
$5.27T
| $6.52M | 0.11% |
238,930
+20,530
| +9% | +$515K |
|
244
Encompass Health
EHC
$12.4B
| $6.51M | 0.11% |
115,049
-14,735
| -11% | -$769K |
|
245
Stevanato
STVN
$5.75B
| $6.4M | 0.11% |
318,259
-687,966
| -68% | -$12M |
|
|
FNA
246
DELISTED
Paragon 28, Inc.
FNA
| $6.29M | 0.1% |
375,750
| – | – |
|
247
Delek Logistics
DKL
$3.11B
| $6.16M | 0.1% |
140,000
| – | – |
|
248
Northern Trust
NTRS
$34.4B
| $6.14M | 0.1% |
52,701
-1,909
| -3% | -$226K |
|
249
Karat Packaging
KRT
$998M
| $6.01M | 0.1% |
302,997
| – | – |
|
250
MarketAxess Holdings
MKTX
$5.72B
| $5.75M | 0.09% |
16,901
+1,156
| +7% | +$419K |
|
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Kornitzer Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kornitzer Capital Management held 544 positions worth $6.07B, down 9.5% from $6.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $283M in Q1 2022, closing 39 positions and reducing 197 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in Shell worth $21M.
- Kornitzer Capital Management's largest Q1 2022 buy was Shell: 382,514 shares worth $21M.
- Kornitzer Capital Management added most to S&P Global in Q1 2022, an estimated $35.7M increase.
- Kornitzer Capital Management's biggest Q1 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $19.4M.
- Kornitzer Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $53.9M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $6.07B portfolio in Q1 2022.
- Kornitzer Capital Management opened 27 new positions and closed 39 in Q1 2022.
- Kornitzer Capital Management's portfolio value fell 9.5% quarter-over-quarter to $6.07B.
Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.