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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
-1.4%
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
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
CHX
ChampionX
CHX
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$11.2M |
| 5 |
Shift4
FOUR
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$15.2M |
| 2 |
Semtech
SMTC
|
+$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 4 |
Generac Holdings
GNRC
|
+$10.7M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Advantage
FA
$3.64B
| $6.24M | 0.13% |
486,145
-275
| -0.1% | -$3.83K |
|
227
Boston Beer
SAM
$1.85B
| $6.08M | 0.13% |
18,787
-4,055
| -18% | -$1.4M |
|
228
Newmont
NEM
$124B
| $6.01M | 0.13% |
143,070
+9,925
| +7% | +$464K |
|
|
229
Icon
ICLR
$12.8B
| $5.94M | 0.13% |
32,298
-69,906
| -68% | -$15.2M |
|
230
Guidewire Software
GWRE
$14.7B
| $5.93M | 0.13% |
96,382
-4,089
| -4% | -$296K |
|
231
Norfolk Southern
NSC
$75.2B
| $5.88M | 0.13% |
28,064
-155
| -0.5% | -$37.3K |
|
232
Sanofi
SNY
$104B
| $5.69M | 0.12% |
149,677
| – | – |
|
233
QuidelOrtho
QDEL
$959M
| $5.58M | 0.12% |
78,100
| – | – |
|
|
LOVE
234
LoveSac
LOVE
$258M
| $5.57M | 0.12% |
273,172
-50
| -0% | -$1.53K |
|
235
RingCentral
RNG
$5.3B
| $5.49M | 0.12% |
137,491
-33,509
| -20% | -$1.61M |
|
236
PayPal
PYPL
$50.5B
| $5.46M | 0.12% |
63,473
-4,840
| -7% | -$429K |
|
237
Kinsale Capital Group
KNSL
$8.53B
| $5.34M | 0.11% |
20,900
-1,300
| -6% | -$324K |
|
238
SAP
SAP
$242B
| $5.26M | 0.11% |
64,800
| – | – |
|
239
Texas Roadhouse
TXRH
$13.8B
| $5.18M | 0.11% |
59,355
| – | – |
|
240
GFL Environmental
GFL
$14.9B
| $5.06M | 0.11% |
200,000
+100,000
| +100% | +$2.77M |
|
241
Cleveland-Cliffs
CLF
$7.08B
| $5.03M | 0.11% |
373,130
-189,109
| -34% | -$3.15M |
|
242
Micron Technology
MU
$981B
| $5.01M | 0.11% |
100,036
-23,314
| -19% | -$1.35M |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $4.97M | 0.11% |
299,030
| – | – |
|
244
Mercado Libre
MELI
$98.4B
| $4.97M | 0.11% |
6,003
+3
| +0.1% | +$2.58K |
|
245
Karat Packaging
KRT
$998M
| $4.84M | 0.1% |
302,997
| – | – |
|
246
Gartner
IT
$11.8B
| $4.84M | 0.1% |
17,500
| – | – |
|
247
Phillips 66
PSX
$89.5B
| $4.83M | 0.1% |
59,786
+6,854
| +13% | +$584K |
|
248
Doximity
DOCS
$4.65B
| $4.82M | 0.1% |
159,576
-7,650
| -5% | -$280K |
|
249
Vivid Seats
SEAT
$84.4M
| $4.81M | 0.1% |
31,408
| – | – |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $4.64M | 0.1% |
64,196
-86,181
| -57% | -$8.56M |
|
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Kornitzer Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kornitzer Capital Management held 516 positions worth $4.66B, down 6.7% from $5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $160M in Q3 2022, closing 13 positions and reducing 247 holdings. Its most notable exit was Semtech, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IQVIA worth $10.6M.
- Kornitzer Capital Management's largest Q3 2022 buy was IQVIA: 58,662 shares worth $10.6M.
- Kornitzer Capital Management added most to SLB Ltd in Q3 2022, an estimated $13.2M increase.
- Kornitzer Capital Management's biggest Q3 2022 reduction was Icon, cutting an estimated $15.2M.
- Kornitzer Capital Management fully exited Semtech in Q3 2022, selling an estimated $13.3M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2022.
- Kornitzer Capital Management opened 17 new positions and closed 13 in Q3 2022.
- Kornitzer Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.66B.
Based on Kornitzer Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.