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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.3B
| $4.64M | 0.1% |
16,295
-904
| -5% | -$293K |
|
252
Codexis
CDXS
$159M
| $4.55M | 0.1% |
751,264
| – | – |
|
253
Rush Street Interactive
RSI
$2.91B
| $4.42M | 0.09% |
1,200,375
| – | – |
|
|
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.42M | 0.09% |
635,311
+40,408
| +7% | +$367K |
|
255
Bio-Techne
TECH
$11.2B
| $4.41M | 0.09% |
62,068
-10,788
| -15% | -$932K |
|
|
256
Generac Holdings
GNRC
$12.7B
| $4.36M | 0.09% |
24,472
-46,500
| -66% | -$10.7M |
|
257
Northern Trust
NTRS
$34.4B
| $4.33M | 0.09% |
50,546
-215
| -0.4% | -$20.8K |
|
|
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $4.32M | 0.09% |
135,740
-358,117
| -73% | -$9.62M |
|
259
Viper Energy
VNOM
$15.4B
| $4.3M | 0.09% |
150,000
| – | – |
|
260
Air Products & Chemicals
APD
$68.9B
| $4.24M | 0.09% |
18,210
-260
| -1% | -$64.4K |
|
261
Haleon
HLN
$43.7B
| $4.19M | 0.09% |
+688,079
| New | +$4.45M |
|
262
Progyny
PGNY
$2.04B
| $4.04M | 0.09% |
109,024
| – | – |
|
263
Unilever
UL
$134B
| $3.81M | 0.08% |
77,210
-3,689
| -5% | -$193K |
|
264
Amgen
AMGN
$224B
| $3.63M | 0.08% |
16,110
-100
| -0.6% | -$24.2K |
|
265
Honeywell
HON
$72.9B
| $3.6M | 0.08% |
22,852
-141
| -0.6% | -$24.6K |
|
266
CRH
CRH
$67.4B
| $3.53M | 0.08% |
109,425
-6,700
| -6% | -$244K |
|
267
Thermo Fisher Scientific
TMO
$224B
| $3.52M | 0.08% |
6,936
-8
| -0.1% | -$4.48K |
|
268
Danaher
DHR
$146B
| $3.45M | 0.07% |
15,052
-1,466
| -9% | -$359K |
|
269
OptimizeRx
OPRX
$130M
| $3.41M | 0.07% |
230,364
| – | – |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.38M | 0.07% |
71,770
| – | – |
|
271
Salesforce
CRM
$162B
| $3.38M | 0.07% |
23,512
-1,699
| -7% | -$288K |
|
272
Baker Hughes
BKR
$64.3B
| $3.38M | 0.07% |
161,295
+55,800
| +53% | +$1.4M |
|
273
Keurig Dr Pepper
KDP
$39.7B
| $3.38M | 0.07% |
94,390
-10,255
| -10% | -$388K |
|
274
CarGurus
CARG
$3.22B
| $3.31M | 0.07% |
233,846
-12,771
| -5% | -$259K |
|
275
HDFC Bank
HDB
$120B
| $3.22M | 0.07% |
110,166
+166
| +0.2% | +$5.1K |
|
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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.