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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
Cap. Flow
-$197M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$14.5M
2
AVLR
Avalara, Inc.
AVLR
+$14.5M
3
RNG icon
RingCentral
RNG
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.3M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.75B
$3.69M 0.07%
14,418
-2,483
-15% -$679K
CMCSA icon
277
Comcast
CMCSA
$86.7B
$3.62M 0.07%
92,305
+17,125
+23% +$734K
SNN icon
278
Smith & Nephew
SNN
$11.7B
$3.55M 0.07%
127,000
– –
ADBE icon
279
Adobe
ADBE
$102B
$3.51M 0.07%
9,589
– –
ARRY icon
280
Array Technologies
ARRY
$675M
$3.47M 0.07%
314,840
-351,470
-53% -$3.47M
WBD icon
281
Warner Bros
WBD
$70.3B
$3.42M 0.07%
+254,761
New +$4.73M
MDLZ icon
282
Mondelez International
MDLZ
$79.3B
$3.35M 0.07%
53,934
-2,095
-4% -$132K
NOW icon
283
ServiceNow
NOW
$147B
$3.32M 0.07%
34,955
+3,525
+11% +$336K
ABBV icon
284
AbbVie
ABBV
$465B
$3.19M 0.06%
20,839
-780
-4% -$119K
PGNY icon
285
Progyny
PGNY
$2.13B
$3.17M 0.06%
+109,024
New +$3.9M
PBI icon
286
Pitney Bowes
PBI
$2.37B
$3.09M 0.06%
854,175
-2,125
-0.2% -$9.69K
CVS icon
287
CVS Health
CVS
$121B
$3.06M 0.06%
33,038
– –
BKR icon
288
Baker Hughes
BKR
$56.3B
$3.05M 0.06%
105,495
+447
+0.4% +$15.1K
WELL icon
289
Welltower
WELL
$168B
$3.03M 0.06%
36,790
– –
HDB icon
290
HDFC Bank
HDB
$116B
$3.02M 0.06%
110,000
– –
CODI icon
291
Compass Diversified
CODI
$835M
$3.01M 0.06%
140,700
– –
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.97M 0.06%
19,025
-10
-0.1% -$1.54K
EFX icon
293
Equifax
EFX
$19.6B
$2.95M 0.06%
16,133
– –
BAC icon
294
Bank of America
BAC
$416B
$2.93M 0.06%
94,146
-4,225
-4% -$152K
NVST icon
295
Envista
NVST
$3.97B
$2.92M 0.06%
75,810
– –
NVDA icon
296
NVIDIA
NVDA
$5.12T
$2.9M 0.06%
191,550
-47,380
-20% -$894K
VICR icon
297
Vicor
VICR
$8.48B
$2.88M 0.06%
52,532
-47,720
-48% -$2.96M
TSN icon
298
Tyson Foods
TSN
$18.5B
$2.87M 0.06%
33,350
-110
-0.3% -$9.86K
LARK icon
299
Landmark Bancorp
LARK
$203M
$2.85M 0.06%
136,794
-26
-0% -$548
F icon
300
Ford
F
$53.8B
$2.68M 0.05%
240,625
+28,700
+14% +$393K
10 11
12
13 14

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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.