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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
Cap. Flow
-$197M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$14.5M
2
AVLR
Avalara, Inc.
AVLR
+$14.5M
3
RNG icon
RingCentral
RNG
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.3M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
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
FWONA icon
376
Liberty Media Series A
FWONA
$21.8B
$1.29M 0.03%
23,322
– –
PCOR icon
377
Procore
PCOR
$7.99B
$1.27M 0.03%
28,000
– –
IVV icon
378
iShares Core S&P 500 ETF
IVV
$837B
$1.25M 0.03%
3,301
– –
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.23M 0.02%
3,265
– –
KIDS icon
380
OrthoPediatrics
KIDS
$607M
$1.23M 0.02%
28,490
– –
NOC icon
381
Northrop Grumman
NOC
$75.5B
$1.22M 0.02%
2,550
– –
LGIH icon
382
LGI Homes
LGIH
$1.18B
$1.21M 0.02%
13,900
– –
WY icon
383
Weyerhaeuser
WY
$16.1B
$1.2M 0.02%
36,194
-1,450
-4% -$55.3K
BUR icon
384
Burford Capital
BUR
$918M
$1.19M 0.02%
+118,100
New +$1.04M
Z icon
385
Zillow
Z
$7.31B
$1.18M 0.02%
37,000
– –
BWMN icon
386
Bowman Consulting
BWMN
$736M
$1.17M 0.02%
95,000
– –
RH icon
387
RH
RH
$2.36B
$1.17M 0.02%
5,500
+1,200
+28% +$356K
EPD icon
388
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.02%
47,850
– –
CTVA icon
389
Corteva
CTVA
$55.6B
$1.16M 0.02%
21,508
+9,670
+82% +$561K
CRNC icon
390
Cerence
CRNC
$363M
$1.16M 0.02%
45,900
+11,000
+32% +$329K
HLLY icon
391
Holley
HLLY
$319M
$1.16M 0.02%
110,000
– –
APOG icon
392
Apogee Enterprises
APOG
$781M
$1.15M 0.02%
29,400
– –
C icon
393
Citigroup
C
$228B
$1.12M 0.02%
24,430
-2,725
-10% -$136K
VTRS icon
394
Viatris
VTRS
$19.1B
$1.12M 0.02%
106,878
-1,619
-1% -$17.7K
TSLA icon
395
Tesla
TSLA
$1.41T
$1.11M 0.02%
4,941
-2,109
-30% -$576K
GWW icon
396
W.W. Grainger
GWW
$59.8B
$1.08M 0.02%
2,374
-160
-6% -$77.8K
CTAS icon
397
Cintas
CTAS
$79.6B
$1.05M 0.02%
11,200
– –
ROK icon
398
Rockwell Automation
ROK
$46.3B
$1.04M 0.02%
5,225
+20
+0.4% +$4.52K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.03M 0.02%
10,106
– –
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$130B
$1M 0.02%
3,562
+900
+34% +$241K
14 15
16
17 18

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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.