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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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$8.45B
| $3.17M | 0.07% |
66,353
-2,633
| -4% | -$165K |
|
277
CVS Health
CVS
$120B
| $3.15M | 0.07% |
33,038
| – | – |
|
278
RTX Corp
RTX
$302B
| $3.13M | 0.07% |
38,201
-6,096
| -14% | -$552K |
|
|
LGF.A
279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.07% |
420,593
-11,040
| -3% | -$106K |
|
280
Vicor
VICR
$9.72B
| $3.11M | 0.07% |
52,532
| – | – |
|
281
Hasbro
HAS
$13.7B
| $3.04M | 0.07% |
45,085
+39,180
| +664% | +$3.09M |
|
|
SI
282
DELISTED
Silvergate Capital Corporation
SI
| $3M | 0.06% |
39,845
| – | – |
|
283
STMicroelectronics
STM
$49.1B
| $3M | 0.06% |
96,875
+16,275
| +20% | +$571K |
|
284
Smith & Nephew
SNN
$12.6B
| $2.95M | 0.06% |
127,000
| – | – |
|
285
Adobe
ADBE
$105B
| $2.88M | 0.06% |
10,464
+875
| +9% | +$331K |
|
286
Ford
F
$55.7B
| $2.83M | 0.06% |
252,525
+11,900
| +5% | +$167K |
|
287
Bank of America
BAC
$448B
| $2.82M | 0.06% |
93,306
-840
| -0.9% | -$28.1K |
|
288
Landmark Bancorp
LARK
$196M
| $2.81M | 0.06% |
133,646
-3,148
| -2% | -$65.9K |
|
|
ABST
289
DELISTED
Absolute Software Corp
ABST
| $2.79M | 0.06% |
240,200
| – | – |
|
290
Equifax
EFX
$21.4B
| $2.77M | 0.06% |
16,133
| – | – |
|
291
Mondelez International
MDLZ
$78.9B
| $2.76M | 0.06% |
50,366
-3,568
| -7% | -$222K |
|
292
AbbVie
ABBV
$442B
| $2.74M | 0.06% |
20,444
-395
| -2% | -$56.7K |
|
293
ON Semiconductor
ON
$31.6B
| $2.7M | 0.06% |
43,310
| – | – |
|
294
Warner Bros
WBD
$67.9B
| $2.65M | 0.06% |
230,551
-24,210
| -10% | -$329K |
|
295
TPG
TPG
$8.12B
| $2.64M | 0.06% |
94,821
-5,179
| -5% | -$150K |
|
296
MarketAxess Holdings
MKTX
$5.72B
| $2.55M | 0.05% |
11,471
-2,947
| -20% | -$756K |
|
297
Compass Diversified
CODI
$927M
| $2.54M | 0.05% |
140,700
| – | – |
|
298
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.54M | 0.05% |
19,025
| – | – |
|
299
Netflix
NFLX
$311B
| $2.43M | 0.05% |
103,380
-16,630
| -14% | -$369K |
|
|
CHCT
300
Community Healthcare Trust
CHCT
$432M
| $2.38M | 0.05% |
72,706
| – | – |
|
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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.