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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
USB icon
301
US Bancorp
USB
$96.9B
$2.66M 0.05%
57,754
-2,890
-5% -$144K
CHCT
302
Community Healthcare Trust
CHCT
$420M
$2.63M 0.05%
72,706
– –
LMT icon
303
Lockheed Martin
LMT
$123B
$2.6M 0.05%
6,054
+1,870
+45% +$821K
GFL icon
304
GFL Environmental
GFL
$18.4B
$2.58M 0.05%
100,000
– –
IIIV icon
305
i3 Verticals
IIIV
$266M
$2.55M 0.05%
101,900
– –
STM icon
306
STMicroelectronics
STM
$42.7B
$2.54M 0.05%
80,600
– –
NKE icon
307
Nike
NKE
$53.7B
$2.52M 0.05%
24,626
-3,375
-12% -$399K
AMT icon
308
American Tower
AMT
$82.8B
$2.51M 0.05%
9,820
-2,000
-17% -$502K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.45M 0.05%
21,367
– –
ESI icon
310
Element Solutions
ESI
$7.75B
$2.45M 0.05%
+137,500
New +$2.79M
SSNC icon
311
SS&C Technologies
SSNC
$19.1B
$2.44M 0.05%
41,989
– –
TPG icon
312
TPG
TPG
$7.9B
$2.39M 0.05%
100,000
– –
MCO icon
313
Moody's
MCO
$80.9B
$2.36M 0.05%
8,689
-35
-0.4% -$10.5K
CPB icon
314
Campbell Soup
CPB
$6.37B
$2.33M 0.05%
48,604
-100
-0.2% -$4.71K
EEFT icon
315
Euronet Worldwide
EEFT
$2.62B
$2.28M 0.05%
22,635
+35
+0.2% +$4.14K
TDG icon
316
TransDigm Group
TDG
$60B
$2.25M 0.05%
4,190
– –
KMX icon
317
CarMax
KMX
$8.49B
$2.25M 0.04%
24,835
– –
SYK icon
318
Stryker
SYK
$108B
$2.22M 0.04%
11,164
-420
-4% -$98.7K
WLDN icon
319
Willdan Group
WLDN
$1.19B
$2.19M 0.04%
79,400
– –
ON icon
320
ON Semiconductor
ON
$28.5B
$2.18M 0.04%
43,310
– –
FSS icon
321
Federal Signal
FSS
$6.9B
$2.15M 0.04%
60,400
– –
INTU icon
322
Intuit
INTU
$88B
$2.15M 0.04%
5,572
-765
-12% -$317K
SI
323
DELISTED
Silvergate Capital Corporation
SI
$2.13M 0.04%
+39,845
New +$3.72M
NFLX icon
324
Netflix
NFLX
$324B
$2.1M 0.04%
120,010
-62,200
-34% -$1.38M
AMAT icon
325
Applied Materials
AMAT
$334B
$2.08M 0.04%
22,837
-1,650
-7% -$181K
11 12
13
14 15

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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.