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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$228B
| $1.45M | 0.02% |
27,155
| – | – |
|
377
Weyerhaeuser
WY
$18B
| $1.43M | 0.02% |
37,644
-4,180
| -10% | -$166K |
|
378
Liberty Media Series A
FWONA
$23.4B
| $1.41M | 0.02% |
23,322
| – | – |
|
379
RH
RH
$3.46B
| $1.4M | 0.02% |
4,300
+3,525
| +455% | +$1.41M |
|
380
Apogee Enterprises
APOG
$904M
| $1.4M | 0.02% |
29,400
| – | – |
|
|
EVA
381
DELISTED
Enviva Inc.
EVA
| $1.36M | 0.02% |
17,200
| – | – |
|
382
LGI Homes
LGIH
$1.34B
| $1.36M | 0.02% |
13,900
| – | – |
|
383
HealthStream
HSTM
$829M
| $1.34M | 0.02% |
67,100
| – | – |
|
384
Inspire Medical Systems
INSP
$1.71B
| $1.33M | 0.02% |
5,200
| – | – |
|
385
Energy Transfer Partners
ET
$71.6B
| $1.32M | 0.02% |
117,585
| – | – |
|
|
EA
386
DELISTED
Electronic Arts
EA
| $1.31M | 0.02% |
10,341
-3,500
| -25% | -$455K |
|
387
W.W. Grainger
GWW
$61.3B
| $1.31M | 0.02% |
2,534
| – | – |
|
388
Dover
DOV
$28.1B
| $1.29M | 0.02% |
8,231
-1,659
| -17% | -$272K |
|
389
Walker & Dunlop
WD
$1.48B
| $1.28M | 0.02% |
9,900
-100
| -1% | -$13.7K |
|
390
Entegris
ENTG
$23B
| $1.28M | 0.02% |
9,745
-1,150
| -11% | -$148K |
|
391
Cerence
CRNC
$381M
| $1.26M | 0.02% |
34,900
+8,000
| +30% | +$394K |
|
|
SCTL
392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.02% |
690,000
| – | – |
|
393
Enterprise Products Partners
EPD
$81.8B
| $1.24M | 0.02% |
47,850
| – | – |
|
394
OneSpaWorld
OSW
$2.64B
| $1.23M | 0.02% |
120,300
| – | – |
|
395
TJX Companies
TJX
$172B
| $1.22M | 0.02% |
20,055
+4,575
| +30% | +$306K |
|
|
STKL
396
DELISTED
SunOpta
STKL
| $1.21M | 0.02% |
240,000
| – | – |
|
|
CYBR
397
DELISTED
CyberArk
CYBR
| $1.2M | 0.02% |
7,100
| – | – |
|
398
Cintas
CTAS
$82.1B
| $1.19M | 0.02% |
11,200
| – | – |
|
399
Viatris
VTRS
$18.7B
| $1.18M | 0.02% |
108,497
-9,052
| -8% | -$119K |
|
400
Organon & Co
OGN
$3.58B
| $1.18M | 0.02% |
33,742
-2,349
| -7% | -$80.3K |
|
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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.