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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
-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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$44.8B
| $3.12M | 0.05% |
13,015
-2,760
| -17% | -$658K |
|
302
Stryker
SYK
$134B
| $3.1M | 0.05% |
11,584
-2,015
| -15% | -$521K |
|
303
Broadcom
AVGO
$1.98T
| $3.08M | 0.05% |
48,840
-15,860
| -25% | -$942K |
|
|
CHCT
304
Community Healthcare Trust
CHCT
$432M
| $3.07M | 0.05% |
72,706
| – | – |
|
305
Intuit
INTU
$92B
| $3.05M | 0.05% |
6,337
-1,400
| -18% | -$717K |
|
306
TPG
TPG
$8.12B
| $3.01M | 0.05% |
+100,000
| New | +$3.09M |
|
307
Tyson Foods
TSN
$19.9B
| $3M | 0.05% |
33,460
-100
| -0.3% | -$9.12K |
|
308
Starbucks
SBUX
$122B
| $2.99M | 0.05% |
32,876
+285
| +0.9% | +$26.9K |
|
309
American Tower
AMT
$79B
| $2.97M | 0.05% |
11,820
+225
| +2% | +$54.9K |
|
310
Landmark Bancorp
LARK
$196M
| $2.96M | 0.05% |
136,820
-6,576
| -5% | -$150K |
|
311
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.96M | 0.05% |
19,035
-5,955
| -24% | -$864K |
|
312
Moody's
MCO
$82.5B
| $2.94M | 0.05% |
8,724
| – | – |
|
313
Euronet Worldwide
EEFT
$2.64B
| $2.94M | 0.05% |
22,600
| – | – |
|
314
Intuitive Surgical
ISRG
$142B
| $2.87M | 0.05% |
9,522
| – | – |
|
315
i3 Verticals
IIIV
$331M
| $2.84M | 0.05% |
101,900
| – | – |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.82M | 0.05% |
21,367
+3,980
| +23% | +$549K |
|
317
Chemed
CHE
$7.02B
| $2.79M | 0.05% |
5,500
| – | – |
|
318
Live Nation Entertainment
LYV
$42.7B
| $2.77M | 0.05% |
23,537
| – | – |
|
319
TransDigm Group
TDG
$68.7B
| $2.73M | 0.05% |
4,190
| – | – |
|
320
ON Semiconductor
ON
$31.6B
| $2.71M | 0.04% |
43,310
| – | – |
|
321
Tesla
TSLA
$1.31T
| $2.53M | 0.04% |
7,050
+1,875
| +36% | +$584K |
|
322
Transcat
TRNS
$893M
| $2.53M | 0.04% |
31,139
| – | – |
|
323
DuPont de Nemours
DD
$19.5B
| $2.48M | 0.04% |
26,844
+505
| +2% | +$49.3K |
|
324
Cadre Holdings
CDRE
$1.46B
| $2.46M | 0.04% |
100,000
| – | – |
|
325
Willdan Group
WLDN
$1.28B
| $2.44M | 0.04% |
79,400
| – | – |
|
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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.