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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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$10.2B
| $4.81M | 0.1% |
68,986
-50
| -0.1% | -$4.05K |
|
252
PayPal
PYPL
$46B
| $4.77M | 0.1% |
68,313
-10,125
| -13% | -$878K |
|
253
Vivid Seats
SEAT
$49.9M
| $4.69M | 0.09% |
31,408
| – | – |
|
254
BHP
BHP
$215B
| $4.55M | 0.09% |
80,930
-712
| -0.9% | -$44.2K |
|
255
Agilon Health
AGL
$1.55B
| $4.54M | 0.09% |
+8,327
| New | +$4.21M |
|
256
Air Products & Chemicals
APD
$64.7B
| $4.44M | 0.09% |
18,470
+25
| +0.1% | +$6.08K |
|
257
Texas Roadhouse
TXRH
$11.1B
| $4.34M | 0.09% |
59,355
| – | – |
|
258
Phillips 66
PSX
$106B
| $4.34M | 0.09% |
52,932
-175
| -0.3% | -$16.2K |
|
259
RTX Corp
RTX
$263B
| $4.26M | 0.09% |
44,297
+445
| +1% | +$42.8K |
|
260
Gartner
IT
$12.4B
| $4.23M | 0.08% |
17,500
| – | – |
|
261
Clearfield
CLFD
$397M
| $4.19M | 0.08% |
+67,645
| New | +$3.97M |
|
262
Treace Medical Concepts
TMCI
$298M
| $4.17M | 0.08% |
+290,963
| New | +$4.9M |
|
263
Unilever
UL
$134B
| $4.17M | 0.08% |
80,899
-524
| -0.6% | -$26.7K |
|
264
Salesforce
CRM
$210B
| $4.16M | 0.08% |
25,211
+2,950
| +13% | +$521K |
|
265
CRH
CRH
$58.3B
| $4.04M | 0.08% |
116,125
+11,375
| +11% | +$443K |
|
266
BorgWarner
BWA
$12.7B
| $4.04M | 0.08% |
137,376
-6,231
| -4% | -$205K |
|
|
LGF.A
267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.02M | 0.08% |
431,633
-4,370
| -1% | -$53.4K |
|
268
Viper Energy
VNOM
$8.93B
| $4M | 0.08% |
150,000
| – | – |
|
269
Cactus
WHD
$4.87B
| $3.96M | 0.08% |
+98,320
| New | +$4.94M |
|
270
Amgen
AMGN
$203B
| $3.94M | 0.08% |
16,210
+445
| +3% | +$109K |
|
271
Mercado Libre
MELI
$92.7B
| $3.82M | 0.08% |
6,000
| – | – |
|
272
Thermo Fisher Scientific
TMO
$237B
| $3.77M | 0.08% |
6,944
-742
| -10% | -$408K |
|
273
Honeywell
HON
$64.5B
| $3.77M | 0.08% |
22,993
+1,029
| +5% | +$185K |
|
274
Danaher
DHR
$147B
| $3.71M | 0.07% |
16,518
| – | – |
|
275
Keurig Dr Pepper
KDP
$42.9B
| $3.7M | 0.07% |
104,645
-1,225
| -1% | -$44.5K |
|
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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.