We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$12.4B
| $4.05M | 0.07% |
127,000
| – | – |
|
277
Honeywell
HON
$73B
| $4.03M | 0.07% |
21,964
+769
| +4% | +$142K |
|
278
Keurig Dr Pepper
KDP
$39.7B
| $4.01M | 0.07% |
105,870
-7,555
| -7% | -$287K |
|
279
Grid Dynamics Holdings
GDYN
$626M
| $3.95M | 0.07% |
+280,710
| New | +$5.74M |
|
280
Baker Hughes
BKR
$64.4B
| $3.83M | 0.06% |
105,048
+5,232
| +5% | +$159K |
|
281
Equifax
EFX
$20.9B
| $3.83M | 0.06% |
16,133
| – | – |
|
282
Amgen
AMGN
$224B
| $3.81M | 0.06% |
15,765
-4,890
| -24% | -$1.12M |
|
283
Nike
NKE
$60.2B
| $3.77M | 0.06% |
28,001
+1,925
| +7% | +$271K |
|
284
Envista
NVST
$4.54B
| $3.69M | 0.06% |
75,810
| – | – |
|
285
Ford
F
$55.2B
| $3.58M | 0.06% |
211,925
-200
| -0.1% | -$3.8K |
|
286
Welltower
WELL
$165B
| $3.54M | 0.06% |
36,790
| – | – |
|
287
Comcast
CMCSA
$89.8B
| $3.52M | 0.06% |
75,180
+920
| +1% | +$44.3K |
|
288
Mondelez International
MDLZ
$78.5B
| $3.52M | 0.06% |
56,029
+975
| +2% | +$63.5K |
|
289
AbbVie
ABBV
$441B
| $3.5M | 0.06% |
21,619
-2,330
| -10% | -$338K |
|
290
ServiceNow
NOW
$128B
| $3.5M | 0.06% |
31,430
+3,475
| +12% | +$389K |
|
291
STMicroelectronics
STM
$49.9B
| $3.48M | 0.06% |
80,600
| – | – |
|
292
EOG Resources
EOG
$74.7B
| $3.46M | 0.06% |
29,045
-8,955
| -24% | -$998K |
|
293
HDFC Bank
HDB
$119B
| $3.37M | 0.06% |
110,000
+55,000
| +100% | +$1.79M |
|
294
Compass Diversified
CODI
$891M
| $3.34M | 0.06% |
140,700
| – | – |
|
295
CVS Health
CVS
$120B
| $3.34M | 0.06% |
33,038
+37
| +0.1% | +$3.89K |
|
296
GFL Environmental
GFL
$14.9B
| $3.25M | 0.05% |
+100,000
| New | +$3.13M |
|
297
Applied Materials
AMAT
$435B
| $3.23M | 0.05% |
24,487
-5,286
| -18% | -$728K |
|
298
US Bancorp
USB
$101B
| $3.22M | 0.05% |
60,644
+6,091
| +11% | +$350K |
|
299
International Paper
IP
$21.6B
| $3.22M | 0.05% |
69,694
-10,575
| -13% | -$487K |
|
300
SS&C Technologies
SSNC
$18.5B
| $3.15M | 0.05% |
41,989
| – | – |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
SCA
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.