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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
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$114B
| $1M | 0.02% |
9,420
| – | – |
|
402
Dover
DOV
$25.5B
| $987K | 0.02% |
8,136
-95
| -1% | -$12.8K |
|
403
Yum! Brands
YUM
$38.6B
| $987K | 0.02% |
8,695
+850
| +11% | +$98.8K |
|
|
EVA
404
DELISTED
Enviva Inc.
EVA
| $984K | 0.02% |
17,200
| – | – |
|
405
Parker-Hannifin
PH
$116B
| $979K | 0.02% |
3,978
-50
| -1% | -$13.4K |
|
|
CMRC
406
Commerce.com Inc Series 1
CMRC
$305M
| $967K | 0.02% |
59,700
+12,000
| +25% | +$219K |
|
407
Zoetis
ZTS
$30.3B
| $958K | 0.02% |
5,575
| – | – |
|
408
Walker & Dunlop
WD
$1.36B
| $954K | 0.02% |
9,900
| – | – |
|
409
Entegris
ENTG
$19.5B
| $941K | 0.02% |
10,215
+470
| +5% | +$50.9K |
|
|
NXH
410
Neighborhood Intelligence Inc
NXH
$336M
| $923K | 0.02% |
40,590
-189,514
| -82% | -$5.7M |
|
|
LHCG
411
DELISTED
LHC Group LLC
LHCG
| $921K | 0.02% |
5,916
| – | – |
|
412
Sempra
SRE
$53.3B
| $917K | 0.02% |
12,200
| – | – |
|
|
RGF
413
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $914K | 0.02% |
10,833
| – | – |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $909K | 0.02% |
7,100
| – | – |
|
415
Lowe's Companies
LOW
$110B
| $908K | 0.02% |
5,199
-3,350
| -39% | -$646K |
|
416
8x8 Inc
EGHT
$263M
| $906K | 0.02% |
175,900
| – | – |
|
417
Graphic Packaging
GPK
$2.85B
| $896K | 0.02% |
43,700
| – | – |
|
418
Commercial Metals
CMC
$7.2B
| $894K | 0.02% |
26,995
+2,395
| +10% | +$94.3K |
|
419
Vistra
VST
$47.6B
| $891K | 0.02% |
39,000
| – | – |
|
420
OneSpaWorld
OSW
$2.21B
| $863K | 0.02% |
120,300
| – | – |
|
421
TotalEnergies
TTE
$206B
| $851K | 0.02% |
16,170
| – | – |
|
|
ATVI
422
DELISTED
Activision Blizzard
ATVI
| $845K | 0.02% |
10,847
| – | – |
|
423
Lam Research
LRCX
$336B
| $820K | 0.02% |
19,250
+4,000
| +26% | +$190K |
|
424
McKesson
MCK
$105B
| $816K | 0.02% |
2,500
| – | – |
|
425
BioLife Solutions
BLFS
$1.78B
| $812K | 0.02% |
58,800
+30,000
| +104% | +$440K |
|
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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.