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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
(-9.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35.7M |
| 2 |
Natera
NTRA
|
+$26M |
| 3 |
Calix
CALX
|
+$25M |
| 4 |
TaskUs
TASK
|
+$24.3M |
| 5 |
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 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$1.73B
| $1.9M | 0.03% |
160,000
| – | – |
|
|
UNVR
352
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | 0.03% |
58,035
| – | – |
|
353
Lockheed Martin
LMT
$139B
| $1.85M | 0.03% |
4,184
-195
| -4% | -$79K |
|
354
Verra Mobility
VRRM
$717M
| $1.83M | 0.03% |
112,325
-35,800
| -24% | -$576K |
|
355
Zillow
Z
$7.36B
| $1.82M | 0.03% |
+37,000
| New | +$1.99M |
|
356
Northern Oil and Gas
NOG
$2.57B
| $1.79M | 0.03% |
63,400
| – | – |
|
357
Trex
TREX
$5.03B
| $1.77M | 0.03% |
27,172
| – | – |
|
358
TripAdvisor
TRIP
$1.24B
| $1.74M | 0.03% |
64,085
-30,400
| -32% | -$810K |
|
359
Lowe's Companies
LOW
$121B
| $1.73M | 0.03% |
8,549
+40
| +0.5% | +$9.2K |
|
360
Elevance Health
ELV
$85.8B
| $1.66M | 0.03% |
3,375
| – | – |
|
361
Neuropace
NPCE
$509M
| $1.64M | 0.03% |
199,919
-235,800
| -54% | -$2.03M |
|
362
Procore
PCOR
$8.7B
| $1.62M | 0.03% |
28,000
+16,500
| +143% | +$1.05M |
|
363
L3Harris
LHX
$53.1B
| $1.61M | 0.03% |
6,481
-85
| -1% | -$19.8K |
|
364
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.57M | 0.03% |
9,485
| – | – |
|
365
American Electric Power
AEP
$67.5B
| $1.57M | 0.03% |
15,700
| – | – |
|
366
Bowman Consulting
BWMN
$732M
| $1.56M | 0.03% |
95,000
+25,000
| +36% | +$443K |
|
367
Viant Technology
DSP
$269M
| $1.56M | 0.03% |
238,060
-538,390
| -69% | -$4.11M |
|
368
Vail Resorts
MTN
$5.28B
| $1.55M | 0.03% |
5,962
+6
| +0.1% | +$1.63K |
|
369
IHS Holding
IHS
$2.81B
| $1.55M | 0.03% |
140,000
| – | – |
|
370
Malibu Boats
MBUU
$569M
| $1.54M | 0.03% |
26,600
| – | – |
|
371
OrthoPediatrics
KIDS
$644M
| $1.54M | 0.03% |
28,490
| – | – |
|
372
Holley
HLLY
$379M
| $1.53M | 0.03% |
110,000
+85,000
| +340% | +$1.09M |
|
373
iShares Core S&P 500 ETF
IVV
$904B
| $1.5M | 0.02% |
3,301
+102
| +3% | +$45.6K |
|
374
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.48M | 0.02% |
+3,265
| New | +$1.45M |
|
375
Rockwell Automation
ROK
$50B
| $1.46M | 0.02% |
5,205
-25
| -0.5% | -$7.18K |
|
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KCM
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.