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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 | |
|---|---|---|---|---|---|---|
251
Verrica Pharmaceuticals
VRCA
$89.7M
| $5.75M | 0.09% |
70,898
| – | – |
|
252
BHP
BHP
$229B
| $5.63M | 0.09% |
81,642
+16,237
| +25% | +$987K |
|
253
Analog Devices
ADI
$188B
| $5.57M | 0.09% |
33,709
-2,358
| -7% | -$382K |
|
254
Hydrofarm Holdings
HYFM
$7.96M
| $5.5M | 0.09% |
36,297
+9,766
| +37% | +$1.82M |
|
255
Suncor Energy
SU
$74B
| $5.42M | 0.09% |
166,155
+69,655
| +72% | +$2.07M |
|
256
Gartner
IT
$11.8B
| $5.21M | 0.09% |
17,500
| – | – |
|
257
Sanofi
SNY
$104B
| $5.12M | 0.08% |
99,677
| – | – |
|
258
Kinsale Capital Group
KNSL
$8.53B
| $5.06M | 0.08% |
22,200
| – | – |
|
259
Texas Roadhouse
TXRH
$13.8B
| $4.97M | 0.08% |
59,355
-27,835
| -32% | -$2.38M |
|
260
Yum China
YUMC
$16.3B
| $4.96M | 0.08% |
119,423
-22,097
| -16% | -$1.04M |
|
261
BorgWarner
BWA
$14.2B
| $4.92M | 0.08% |
143,607
-15,711
| -10% | -$587K |
|
262
Salesforce
CRM
$162B
| $4.73M | 0.08% |
22,261
+2,535
| +13% | +$546K |
|
263
Air Products & Chemicals
APD
$68.9B
| $4.61M | 0.08% |
18,445
+508
| +3% | +$131K |
|
264
Phillips 66
PSX
$89.5B
| $4.59M | 0.08% |
53,107
-11,000
| -17% | -$925K |
|
265
Thermo Fisher Scientific
TMO
$224B
| $4.54M | 0.07% |
7,686
-500
| -6% | -$287K |
|
266
Pitney Bowes
PBI
$2.27B
| $4.45M | 0.07% |
856,300
-4,700
| -0.5% | -$25.5K |
|
267
Viper Energy
VNOM
$15.4B
| $4.43M | 0.07% |
150,000
-20,000
| -12% | -$553K |
|
268
Walt Disney
DIS
$179B
| $4.39M | 0.07% |
32,004
+110
| +0.3% | +$15.9K |
|
269
Adobe
ADBE
$105B
| $4.37M | 0.07% |
9,589
| – | – |
|
270
RTX Corp
RTX
$302B
| $4.34M | 0.07% |
43,852
-5,203
| -11% | -$493K |
|
271
Danaher
DHR
$146B
| $4.3M | 0.07% |
16,518
+930
| +6% | +$233K |
|
272
CRH
CRH
$67.4B
| $4.2M | 0.07% |
104,750
-5,725
| -5% | -$273K |
|
273
Unilever
UL
$134B
| $4.17M | 0.07% |
81,423
-30,487
| -27% | -$1.7M |
|
274
Lyft
LYFT
$6.64B
| $4.11M | 0.07% |
107,000
| – | – |
|
275
Bank of America
BAC
$448B
| $4.05M | 0.07% |
98,371
+2,124
| +2% | +$95.8K |
|
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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.