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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
Cap. Flow
-$283M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
NTRA icon
Natera
NTRA
+$26M
3
CALX icon
Calix
CALX
+$25M
4
TASK icon
TaskUs
TASK
+$24.3M
5
SHEL icon
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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.4M
5
VFC icon
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
AIRS icon
401
AirSculpt Technologies
AIRS
$231M
$1.16M 0.02%
85,000
– –
EXAS
402
DELISTED
Exact Sciences
EXAS
$1.15M 0.02%
16,470
– –
PH icon
403
Parker-Hannifin
PH
$134B
$1.14M 0.02%
4,028
+28
+0.7% +$8.44K
NOC icon
404
Northrop Grumman
NOC
$81.8B
$1.14M 0.02%
+2,550
New +$1.05M
MASI
405
DELISTED
Masimo
MASI
$1.12M 0.02%
7,720
– –
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.02%
10,106
+434
+4% +$48.2K
ZTS icon
407
Zoetis
ZTS
$31.1B
$1.05M 0.02%
5,575
– –
CMRC
408
Commerce.com Inc Series 1
CMRC
$186M
$1.04M 0.02%
47,700
+11,700
+33% +$314K
RGF
409
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.03M 0.02%
10,833
– –
SRE icon
410
Sempra
SRE
$55.9B
$1.03M 0.02%
12,200
– –
CMC icon
411
Commercial Metals
CMC
$7.97B
$1.02M 0.02%
+24,600
New +$924K
SNBR
412
DELISTED
Sleep Number
SNBR
$1.02M 0.02%
20,100
– –
LHCG
413
DELISTED
LHC Group LLC
LHCG
$997K 0.02%
5,916
– –
FTNT icon
414
Fortinet
FTNT
$119B
$991K 0.02%
14,500
– –
MDB icon
415
MongoDB
MDB
$35.3B
$965K 0.02%
2,175
+900
+71% +$352K
VLO icon
416
Valero Energy
VLO
$93.3B
$957K 0.02%
9,420
– –
TGT icon
417
Target
TGT
$69.2B
$956K 0.02%
4,506
+510
+13% +$110K
CIGI icon
418
Colliers International
CIGI
$5.3B
$947K 0.02%
7,265
-1,640
-18% -$227K
YUM icon
419
Yum! Brands
YUM
$39.5B
$930K 0.02%
7,845
-2,750
-26% -$339K
VST icon
420
Vistra
VST
$48.6B
$907K 0.02%
+39,000
New +$865K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$891K 0.01%
8,925
– –
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.11T
$877K 0.01%
2,486
+1,776
+250% +$574K
GPK icon
423
Graphic Packaging
GPK
$3.54B
$876K 0.01%
43,700
– –
ATVI
424
DELISTED
Activision Blizzard
ATVI
$869K 0.01%
10,847
– –
BLK icon
425
Blackrock
BLK
$178B
$841K 0.01%
1,100
-1,200
-52% -$938K
15 16
17
18 19

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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.