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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
ABST
326
DELISTED
Absolute Software Corp
ABST
$2.08M 0.04%
240,200
– –
ACEL icon
327
Accel Entertainment
ACEL
$938M
$1.99M 0.04%
187,800
– –
HCA icon
328
HCA Healthcare
HCA
$91.8B
$1.99M 0.04%
11,850
+3,750
+46% +$806K
LYV icon
329
Live Nation Entertainment
LYV
$39.7B
$1.94M 0.04%
23,537
– –
EIX icon
330
Edison International
EIX
$21B
$1.93M 0.04%
30,550
– –
AOS icon
331
A.O. Smith
AOS
$7.78B
$1.92M 0.04%
35,145
+4,735
+16% +$284K
ISRG icon
332
Intuitive Surgical
ISRG
$133B
$1.91M 0.04%
9,522
– –
CLVT icon
333
Clarivate
CLVT
$1.22B
$1.89M 0.04%
136,000
– –
DD icon
334
DuPont de Nemours
DD
$17.3B
$1.88M 0.04%
26,944
+100
+0.4% +$8.18K
DIS icon
335
Walt Disney
DIS
$184B
$1.88M 0.04%
19,865
-12,139
-38% -$1.35M
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.04T
$1.85M 0.04%
5,343
– –
PINS icon
337
Pinterest
PINS
$10.6B
$1.84M 0.04%
101,300
-480,125
-83% -$10M
FICO icon
338
Fair Isaac
FICO
$21.3B
$1.83M 0.04%
4,570
– –
LULU icon
339
lululemon athletica
LULU
$10.9B
$1.81M 0.04%
6,626
– –
BC icon
340
Brunswick
BC
$4.46B
$1.77M 0.04%
27,135
-2,825
-9% -$208K
IP icon
341
International Paper
IP
$18B
$1.77M 0.04%
42,399
-27,295
-39% -$1.27M
COO icon
342
Cooper Companies
COO
$10.1B
$1.77M 0.04%
22,600
– –
TRNS icon
343
Transcat
TRNS
$758M
$1.77M 0.04%
31,139
– –
VRRM icon
344
Verra Mobility
VRRM
$538M
$1.76M 0.04%
112,225
-100
-0.1% -$1.52K
TREX icon
345
Trex
TREX
$4.44B
$1.75M 0.04%
32,247
+5,075
+19% +$306K
IAA
346
DELISTED
IAA, Inc. Common Stock
IAA
$1.73M 0.03%
52,666
– –
PLYA
347
DELISTED
Playa Hotels & Resorts
PLYA
$1.7M 0.03%
247,200
– –
OMCL icon
348
Omnicell
OMCL
$1.49B
$1.67M 0.03%
14,700
– –
WDAY icon
349
Workday
WDAY
$46B
$1.67M 0.03%
11,975
-1,040
-8% -$189K
PATK icon
350
Patrick Industries
PATK
$2.27B
$1.66M 0.03%
48,150
– –
12 13
14
15 16

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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.