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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
Cap. Flow
-$160M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IQV icon
IQVIA
IQV
+$12.9M
3
CHX
ChampionX
CHX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.2M
2
SMTC icon
Semtech
SMTC
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
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
WELL icon
301
Welltower
WELL
$163B
$2.37M 0.05%
36,790
– –
TRNS icon
302
Transcat
TRNS
$893M
$2.36M 0.05%
31,139
– –
NVDA icon
303
NVIDIA
NVDA
$5.27T
$2.33M 0.05%
192,150
+600
+0.3% +$9.49K
USB icon
304
US Bancorp
USB
$100B
$2.31M 0.05%
57,359
-395
-0.7% -$18.3K
CPB icon
305
Campbell Soup
CPB
$6.78B
$2.28M 0.05%
48,404
-200
-0.4% -$9.81K
TDC icon
306
Teradata
TDC
$2.5B
$2.27M 0.05%
+73,000
New +$2.55M
FSS icon
307
Federal Signal
FSS
$7.86B
$2.25M 0.05%
60,400
– –
ESI icon
308
Element Solutions
ESI
$9.17B
$2.24M 0.05%
137,500
– –
NOW icon
309
ServiceNow
NOW
$132B
$2.2M 0.05%
29,145
-5,810
-17% -$523K
HCA icon
310
HCA Healthcare
HCA
$89.1B
$2.18M 0.05%
11,850
– –
TSN icon
311
Tyson Foods
TSN
$19.9B
$2.16M 0.05%
32,750
-600
-2% -$47.4K
INTU icon
312
Intuit
INTU
$92B
$2.16M 0.05%
5,572
– –
TDG icon
313
TransDigm Group
TDG
$68.7B
$2.15M 0.05%
4,105
-85
-2% -$50.7K
MCO icon
314
Moody's
MCO
$82.5B
$2.11M 0.05%
8,689
– –
PINS icon
315
Pinterest
PINS
$13.4B
$2.1M 0.05%
90,300
-11,000
-11% -$241K
SYK icon
316
Stryker
SYK
$134B
$2.09M 0.04%
10,340
-824
-7% -$173K
NKE icon
317
Nike
NKE
$61.3B
$2.06M 0.04%
24,776
+150
+0.6% +$16.1K
IIIV icon
318
i3 Verticals
IIIV
$331M
$2.04M 0.04%
101,900
– –
SSNC icon
319
SS&C Technologies
SSNC
$18.7B
$2M 0.04%
41,989
– –
PBI icon
320
Pitney Bowes
PBI
$2.27B
$1.99M 0.04%
853,575
-600
-0.1% -$1.93K
LMT icon
321
Lockheed Martin
LMT
$138B
$1.93M 0.04%
4,999
-1,055
-17% -$441K
CDRE icon
322
Cadre Holdings
CDRE
$1.46B
$1.93M 0.04%
80,000
– –
FICO icon
323
Fair Isaac
FICO
$22.4B
$1.88M 0.04%
4,570
– –
AMAT icon
324
Applied Materials
AMAT
$417B
$1.87M 0.04%
22,837
– –
LULU icon
325
lululemon athletica
LULU
$14.3B
$1.85M 0.04%
6,626
– –
11 12
13
14 15

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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.