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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
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.03% |
6,700
| – | – |
|
352
Energy Transfer Partners
ET
$73.4B
| $1.63M | 0.03% |
163,285
+45,700
| +39% | +$512K |
|
353
Elevance Health
ELV
$90.6B
| $1.63M | 0.03% |
3,375
| – | – |
|
354
Northern Oil and Gas
NOG
$2.89B
| $1.6M | 0.03% |
63,400
| – | – |
|
|
ELAT
355
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.59M | 0.03% |
50,000
| – | – |
|
356
Johnson Controls International
JCI
$83.8B
| $1.59M | 0.03% |
33,121
-275
| -0.8% | -$15.3K |
|
357
Cadre Holdings
CDRE
$1.18B
| $1.57M | 0.03% |
80,000
-20,000
| -20% | -$472K |
|
358
L3Harris
LHX
$46.5B
| $1.56M | 0.03% |
6,471
-10
| -0.2% | -$2.41K |
|
359
Vail Resorts
MTN
$4.92B
| $1.56M | 0.03% |
7,159
+1,197
| +20% | +$293K |
|
360
American Electric Power
AEP
$65.7B
| $1.51M | 0.03% |
15,700
| – | – |
|
361
Broadcom
AVGO
$1.62T
| $1.5M | 0.03% |
30,770
-18,070
| -37% | -$1.01M |
|
362
IHS Holding
IHS
$2.86B
| $1.46M | 0.03% |
140,000
| – | – |
|
363
HealthStream
HSTM
$867M
| $1.46M | 0.03% |
67,100
| – | – |
|
|
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.03% |
58,035
| – | – |
|
365
Stevanato
STVN
$5.88B
| $1.43M | 0.03% |
90,665
-227,594
| -72% | -$3.76M |
|
|
ENV
366
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.03% |
27,005
| – | – |
|
367
Lyft
LYFT
$5.94B
| $1.42M | 0.03% |
107,000
| – | – |
|
368
Shutterstock
SSTK
$180M
| $1.41M | 0.03% |
24,635
| – | – |
|
369
Starbucks
SBUX
$110B
| $1.41M | 0.03% |
18,388
-14,488
| -44% | -$1.11M |
|
370
Malibu Boats
MBUU
$477M
| $1.4M | 0.03% |
26,600
| – | – |
|
|
STKL
371
DELISTED
SunOpta
STKL
| $1.4M | 0.03% |
180,000
-60,000
| -25% | -$395K |
|
372
Teleflex
TFX
$5.47B
| $1.39M | 0.03% |
5,650
| – | – |
|
373
Hillman Solutions
HLMN
$1.41B
| $1.38M | 0.03% |
160,000
| – | – |
|
374
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.38M | 0.03% |
9,485
| – | – |
|
375
Floor & Decor
FND
$4.91B
| $1.31M | 0.03% |
20,800
+11,000
| +112% | +$829K |
|
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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.