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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
Cap. Flow
-$283M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
NTRA icon
Natera
NTRA
+$26M
3
CALX icon
Calix
CALX
+$25M
4
TASK icon
TaskUs
TASK
+$24.3M
5
SHEL icon
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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.4M
5
VFC icon
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
BC icon
326
Brunswick
BC
$5.12B
$2.42M 0.04%
29,960
+1,640
+6% +$151K
LULU icon
327
lululemon athletica
LULU
$14B
$2.42M 0.04%
+6,626
New +$2.16M
KMX icon
328
CarMax
KMX
$8.24B
$2.4M 0.04%
24,835
– –
COO icon
329
Cooper Companies
COO
$14.7B
$2.36M 0.04%
22,600
– –
SSTK icon
330
Shutterstock
SSTK
$208M
$2.29M 0.04%
24,635
– –
ACEL icon
331
Accel Entertainment
ACEL
$995M
$2.29M 0.04%
187,800
– –
CLVT icon
332
Clarivate
CLVT
$1.2B
$2.28M 0.04%
+136,000
New +$2.25M
ABMD
333
DELISTED
Abiomed Inc
ABMD
$2.22M 0.04%
6,700
– –
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.04%
5,343
-289
-5% -$118K
EGHT icon
335
8x8 Inc
EGHT
$298M
$2.21M 0.04%
175,900
+18,000
+11% +$249K
JCI icon
336
Johnson Controls International
JCI
$93.6B
$2.19M 0.04%
33,396
-790
-2% -$54.4K
CPB icon
337
Campbell Soup
CPB
$6.69B
$2.17M 0.04%
48,704
-17,080
-26% -$755K
EIX icon
338
Edison International
EIX
$26.6B
$2.14M 0.04%
30,550
– –
PLYA
339
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.04%
247,200
– –
FICO icon
340
Fair Isaac
FICO
$22.1B
$2.13M 0.04%
4,570
– –
ELAT
341
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.09M 0.03%
50,000
– –
FSS icon
342
Federal Signal
FSS
$7.77B
$2.04M 0.03%
60,400
– –
ABST
343
DELISTED
Absolute Software Corp
ABST
$2.04M 0.03%
240,200
– –
HCA icon
344
HCA Healthcare
HCA
$88.2B
$2.03M 0.03%
8,100
– –
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
$2.01M 0.03%
52,666
– –
ENV
346
DELISTED
ENVESTNET, INC.
ENV
$2.01M 0.03%
27,005
– –
TFX icon
347
Teleflex
TFX
$5.87B
$2M 0.03%
5,650
– –
AOS icon
348
A.O. Smith
AOS
$8.52B
$1.94M 0.03%
30,410
-1,435
-5% -$104K
PATK icon
349
Patrick Industries
PATK
$2.73B
$1.94M 0.03%
48,150
– –
OMCL icon
350
Omnicell
OMCL
$1.65B
$1.9M 0.03%
14,700
– –
12 13
14
15 16

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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.