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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.21M 0.03%
11,825
-9,542
-45% -$1.07M
HLMN icon
377
Hillman Solutions
HLMN
$1.75B
$1.21M 0.03%
160,000
– –
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$1.2M 0.03%
27,005
– –
IVV icon
379
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.03%
3,301
– –
WLDN icon
380
Willdan Group
WLDN
$1.28B
$1.18M 0.03%
79,400
– –
FWONA icon
381
Liberty Media Series A
FWONA
$23.4B
$1.17M 0.03%
23,322
– –
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.17M 0.03%
3,265
– –
GWW icon
383
W.W. Grainger
GWW
$61.3B
$1.16M 0.02%
2,364
-10
-0.4% -$5.26K
TFX icon
384
Teleflex
TFX
$5.91B
$1.14M 0.02%
5,650
– –
LGIH icon
385
LGI Homes
LGIH
$1.34B
$1.13M 0.02%
13,900
– –
SCTL
386
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.13M 0.02%
690,000
– –
APOG icon
387
Apogee Enterprises
APOG
$904M
$1.12M 0.02%
29,400
– –
CTAS icon
388
Cintas
CTAS
$82.1B
$1.09M 0.02%
11,200
– –
ENTG icon
389
Entegris
ENTG
$23B
$1.07M 0.02%
12,920
+2,705
+26% +$264K
CYBR
390
DELISTED
CyberArk
CYBR
$1.06M 0.02%
7,100
– –
Z icon
391
Zillow
Z
$7.68B
$1.06M 0.02%
37,000
– –
ROK icon
392
Rockwell Automation
ROK
$49.6B
$1.05M 0.02%
4,890
-335
-6% -$78.1K
EVA
393
DELISTED
Enviva Inc.
EVA
$1.03M 0.02%
17,200
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$134B
$1.03M 0.02%
3,562
– –
ELAT
395
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.03M 0.02%
50,000
– –
C icon
396
Citigroup
C
$228B
$1.02M 0.02%
24,430
– –
OSW icon
397
OneSpaWorld
OSW
$2.64B
$1.01M 0.02%
120,300
– –
VLO icon
398
Valero Energy
VLO
$93.3B
$1.01M 0.02%
9,420
– –
WY icon
399
Weyerhaeuser
WY
$18B
$1M 0.02%
35,204
-990
-3% -$33.7K
LHCG
400
DELISTED
LHC Group LLC
LHCG
$968K 0.02%
5,916
– –
14 15
16
17 18

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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.