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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
Cap. Flow
-$160M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IQV icon
IQVIA
IQV
+$12.9M
3
CHX
ChampionX
CHX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.2M
2
SMTC icon
Semtech
SMTC
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
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
FND icon
351
Floor & Decor
FND
$6.44B
$1.46M 0.03%
20,800
– –
PLYA
352
DELISTED
Playa Hotels & Resorts
PLYA
$1.44M 0.03%
247,200
– –
HSTM icon
353
HealthStream
HSTM
$829M
$1.43M 0.03%
67,100
– –
TREX icon
354
Trex
TREX
$5.07B
$1.41M 0.03%
32,172
-75
-0.2% -$4.01K
PATK icon
355
Patrick Industries
PATK
$2.81B
$1.41M 0.03%
48,150
– –
BWMN icon
356
Bowman Consulting
BWMN
$734M
$1.39M 0.03%
95,000
– –
PCOR icon
357
Procore
PCOR
$8.93B
$1.39M 0.03%
28,000
– –
BWA icon
358
BorgWarner
BWA
$14.2B
$1.38M 0.03%
49,848
-87,528
-64% -$2.82M
AVGO icon
359
Broadcom
AVGO
$1.98T
$1.37M 0.03%
30,820
+50
+0.2% +$2.55K
AEP icon
360
American Electric Power
AEP
$67.3B
$1.36M 0.03%
15,700
– –
CMC icon
361
Commercial Metals
CMC
$7.97B
$1.35M 0.03%
38,145
+11,150
+41% +$430K
RH icon
362
RH
RH
$3.46B
$1.35M 0.03%
5,500
– –
BLFS icon
363
BioLife Solutions
BLFS
$1.7B
$1.34M 0.03%
58,800
– –
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
$1.32M 0.03%
58,035
– –
KIDS icon
365
OrthoPediatrics
KIDS
$633M
$1.31M 0.03%
28,490
– –
LHX icon
366
L3Harris
LHX
$53.3B
$1.3M 0.03%
6,236
-235
-4% -$54.2K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84B
$1.29M 0.03%
9,485
– –
OMCL icon
368
Omnicell
OMCL
$1.68B
$1.28M 0.03%
14,700
– –
CLVT icon
369
Clarivate
CLVT
$1.22B
$1.28M 0.03%
136,000
– –
MBUU icon
370
Malibu Boats
MBUU
$583M
$1.28M 0.03%
26,600
– –
NVST icon
371
Envista
NVST
$4.58B
$1.27M 0.03%
38,810
-37,000
-49% -$1.4M
EPD icon
372
Enterprise Products Partners
EPD
$81.8B
$1.25M 0.03%
52,650
+4,800
+10% +$124K
IP icon
373
International Paper
IP
$22.1B
$1.25M 0.03%
39,509
-2,890
-7% -$118K
SSTK icon
374
Shutterstock
SSTK
$200M
$1.24M 0.03%
24,635
– –
NOC icon
375
Northrop Grumman
NOC
$81.8B
$1.21M 0.03%
2,575
+25
+1% +$11.9K
13 14
15
16 17

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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.