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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
-12.38%
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
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
Quanterix
QTRX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWCZ
226
DELISTED
European Wax Center
EWCZ
| $6.75M | 0.14% |
383,065
| – | – |
|
227
Illumina
ILMN
$33.6B
| $6.68M | 0.13% |
37,246
+3,627
| +11% | +$926K |
|
|
228
Kornit Digital
KRNT
$657M
| $6.6M | 0.13% |
+208,250
| New | +$11M |
|
229
Wingstop
WING
$2.75B
| $6.52M | 0.13% |
87,145
+55
| +0.1% | +$4.79K |
|
230
Compass Minerals
CMP
$1B
| $6.43M | 0.13% |
181,593
-1,513
| -0.8% | -$74.9K |
|
231
Norfolk Southern
NSC
$71.9B
| $6.41M | 0.13% |
28,219
+145
| +0.5% | +$35.6K |
|
232
Bio-Techne
TECH
$11.3B
| $6.31M | 0.13% |
72,856
-3,512
| -5% | -$329K |
|
233
OptimizeRx
OPRX
$142M
| $6.31M | 0.13% |
+230,364
| New | +$6.83M |
|
234
First Advantage
FA
$3.72B
| $6.16M | 0.12% |
486,420
+73,175
| +18% | +$1.16M |
|
235
SAP
SAP
$249B
| $5.88M | 0.12% |
64,800
| – | – |
|
236
Doximity
DOCS
$4.6B
| $5.82M | 0.12% |
+167,226
| New | +$6.58M |
|
237
Rush Street Interactive
RSI
$3.01B
| $5.61M | 0.11% |
1,200,375
| – | – |
|
238
Yum China
YUMC
$14.2B
| $5.51M | 0.11% |
113,608
-5,815
| -5% | -$245K |
|
239
SBA Communications
SBAC
$19.4B
| $5.5M | 0.11% |
17,199
-18,695
| -52% | -$6.3M |
|
240
CarGurus
CARG
$3.12B
| $5.3M | 0.11% |
+246,617
| New | +$7.3M |
|
|
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.25M | 0.11% |
594,903
+26,280
| +5% | +$299K |
|
|
CMBM
242
DELISTED
Cambium Networks
CMBM
| $5.21M | 0.1% |
355,335
+43,790
| +14% | +$690K |
|
243
Karat Packaging
KRT
$986M
| $5.17M | 0.1% |
302,997
| – | – |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.14M | 0.1% |
71,770
-51,485
| -42% | -$3.76M |
|
245
Kinsale Capital Group
KNSL
$8.41B
| $5.1M | 0.1% |
22,200
| – | – |
|
|
AZEK
246
DELISTED
The AZEK Co
AZEK
| $5.01M | 0.1% |
+299,030
| New | +$6.14M |
|
247
FIGS
FIGS
$2.21B
| $4.98M | 0.1% |
546,634
+69,754
| +15% | +$890K |
|
248
Analog Devices
ADI
$175B
| $4.92M | 0.1% |
33,709
| – | – |
|
249
Northern Trust
NTRS
$32.7B
| $4.9M | 0.1% |
50,761
-1,940
| -4% | -$205K |
|
250
Encompass Health
EHC
$12B
| $4.84M | 0.1% |
108,463
-6,586
| -6% | -$338K |
|
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Kornitzer Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kornitzer Capital Management held 525 positions worth $5B, down 18% from $6.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management withdrew a net $197M in Q2 2022, closing 26 positions and reducing 200 holdings. Its most notable exit was Digital Turbine, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in Semtech worth $13.3M.
- Kornitzer Capital Management's largest Q2 2022 buy was Semtech: 241,141 shares worth $13.3M.
- Kornitzer Capital Management added most to Ecolab in Q2 2022, an estimated $10.7M increase.
- Kornitzer Capital Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Digital Turbine in Q2 2022, selling an estimated $27.3M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $5B portfolio in Q2 2022.
- Kornitzer Capital Management opened 26 new positions and closed 26 in Q2 2022.
- Kornitzer Capital Management's portfolio value fell 18% quarter-over-quarter to $5B.
Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.