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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
(-6.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
CHX
ChampionX
CHX
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$11.2M |
| 5 |
Shift4
FOUR
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$15.2M |
| 2 |
Semtech
SMTC
|
+$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 4 |
Generac Holdings
GNRC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.84M | 0.04% |
5,593
+250
| +5% | +$91.3K |
|
327
Workday
WDAY
$44.8B
| $1.82M | 0.04% |
11,975
| – | – |
|
328
Energy Transfer Partners
ET
$71.6B
| $1.79M | 0.04% |
162,600
-685
| -0.4% | -$7.63K |
|
329
Live Nation Entertainment
LYV
$42.7B
| $1.79M | 0.04% |
23,537
| – | – |
|
330
Intuitive Surgical
ISRG
$142B
| $1.78M | 0.04% |
9,522
| – | – |
|
331
Northern Oil and Gas
NOG
$2.58B
| $1.74M | 0.04% |
63,400
| – | – |
|
332
Edison International
EIX
$26.9B
| $1.73M | 0.04% |
30,550
| – | – |
|
333
Verra Mobility
VRRM
$726M
| $1.73M | 0.04% |
112,225
| – | – |
|
334
Walt Disney
DIS
$179B
| $1.71M | 0.04% |
18,158
-1,707
| -9% | -$183K |
|
335
Euronet Worldwide
EEFT
$2.64B
| $1.71M | 0.04% |
22,600
-35
| -0.2% | -$3.28K |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $1.68M | 0.04% |
52,666
| – | – |
|
337
DuPont de Nemours
DD
$19.5B
| $1.66M | 0.04% |
26,286
-658
| -2% | -$47K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.04% |
6,700
| – | – |
|
339
CarMax
KMX
$8.26B
| $1.64M | 0.04% |
24,835
| – | – |
|
|
STKL
340
DELISTED
SunOpta
STKL
| $1.64M | 0.04% |
180,000
| – | – |
|
341
Encompass Health
EHC
$12.4B
| $1.64M | 0.04% |
36,157
-72,306
| -67% | -$3.62M |
|
342
Tesla
TSLA
$1.31T
| $1.59M | 0.03% |
5,991
+1,050
| +21% | +$293K |
|
343
Starbucks
SBUX
$122B
| $1.58M | 0.03% |
18,733
+345
| +2% | +$29.3K |
|
344
A.O. Smith
AOS
$8.65B
| $1.57M | 0.03% |
32,400
-2,745
| -8% | -$158K |
|
345
Brunswick
BC
$5.28B
| $1.57M | 0.03% |
24,050
-3,085
| -11% | -$231K |
|
346
Vail Resorts
MTN
$5.26B
| $1.54M | 0.03% |
7,159
| – | – |
|
347
Elevance Health
ELV
$84.7B
| $1.53M | 0.03% |
3,375
| – | – |
|
348
Cooper Companies
COO
$15B
| $1.49M | 0.03% |
22,652
+52
| +0.2% | +$3.98K |
|
349
Corteva
CTVA
$50.9B
| $1.47M | 0.03% |
25,708
+4,200
| +20% | +$245K |
|
350
Accel Entertainment
ACEL
$995M
| $1.47M | 0.03% |
187,800
| – | – |
|
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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.