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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
(-6.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
CHX
ChampionX
CHX
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$11.2M |
| 5 |
Shift4
FOUR
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$15.2M |
| 2 |
Semtech
SMTC
|
+$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 4 |
Generac Holdings
GNRC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$134B
| $964K | 0.02% |
3,978
| – | – |
|
402
Dover
DOV
$28.1B
| $950K | 0.02% |
8,151
+15
| +0.2% | +$1.91K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $941K | 0.02% |
9,804
-302
| -3% | -$30.6K |
|
404
Yum! Brands
YUM
$39.5B
| $922K | 0.02% |
8,675
-20
| -0.2% | -$2.32K |
|
405
Sempra
SRE
$55.9B
| $915K | 0.02% |
12,200
| – | – |
|
406
Lyft
LYFT
$6.64B
| $909K | 0.02% |
69,000
-38,000
| -36% | -$585K |
|
407
Viatris
VTRS
$18.7B
| $906K | 0.02% |
106,327
-551
| -0.5% | -$5.42K |
|
|
BBBY
408
Bed Bath & Beyond
BBBY
$407M
| $899K | 0.02% |
40,590
| – | – |
|
409
Burford Capital
BUR
$953M
| $886K | 0.02% |
118,100
| – | – |
|
410
Graphic Packaging
GPK
$3.54B
| $863K | 0.02% |
43,700
| – | – |
|
411
McKesson
MCK
$105B
| $850K | 0.02% |
2,500
| – | – |
|
|
RGF
412
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $840K | 0.02% |
10,833
| – | – |
|
413
Walker & Dunlop
WD
$1.48B
| $829K | 0.02% |
9,900
| – | – |
|
414
Zoetis
ZTS
$31.1B
| $827K | 0.02% |
5,575
| – | – |
|
415
O'Reilly Automotive
ORLY
$74.9B
| $819K | 0.02% |
17,460
| – | – |
|
416
Vistra
VST
$48.6B
| $819K | 0.02% |
39,000
| – | – |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $806K | 0.02% |
10,847
| – | – |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $791K | 0.02% |
63,000
+28,000
| +80% | +$375K |
|
419
Eaton
ETN
$178B
| $788K | 0.02% |
5,906
+3,315
| +128% | +$464K |
|
420
Manhattan Associates
MANH
$11.4B
| $752K | 0.02% |
5,650
| – | – |
|
421
American Tower
AMT
$79B
| $745K | 0.02% |
3,470
-6,350
| -65% | -$1.63M |
|
422
TotalEnergies
TTE
$195B
| $738K | 0.02% |
15,870
-300
| -2% | -$15.1K |
|
423
Accenture
ACN
$110B
| $733K | 0.02% |
2,850
-10
| -0.3% | -$2.89K |
|
424
Cerence
CRNC
$381M
| $723K | 0.02% |
45,900
| – | – |
|
425
Johnson Controls International
JCI
$93.7B
| $723K | 0.02% |
14,686
-18,435
| -56% | -$977K |
|
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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.