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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
(-9.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35.7M |
| 2 |
Natera
NTRA
|
+$26M |
| 3 |
Calix
CALX
|
+$25M |
| 4 |
TaskUs
TASK
|
+$24.3M |
| 5 |
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 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$111B
| $829K | 0.01% |
4,825
| – | – |
|
427
NetApp
NTAP
$38.9B
| $828K | 0.01% |
9,975
| – | – |
|
428
United Rentals
URI
$71.2B
| $826K | 0.01% |
+2,325
| New | +$759K |
|
429
Lam Research
LRCX
$390B
| $820K | 0.01% |
15,250
-3,750
| -20% | -$218K |
|
430
Kratos Defense & Security Solutions
KTOS
$12B
| $819K | 0.01% |
40,000
| – | – |
|
431
TotalEnergies
TTE
$195B
| $817K | 0.01% |
16,170
-80
| -0.5% | -$4.33K |
|
432
O'Reilly Automotive
ORLY
$74.9B
| $801K | 0.01% |
+17,550
| New | +$784K |
|
433
Floor & Decor
FND
$6.44B
| $794K | 0.01% |
+9,800
| New | +$993K |
|
|
CCRD
434
DELISTED
CoreCard
CCRD
| $781K | 0.01% |
28,500
-25,000
| -47% | -$850K |
|
435
Estee Lauder
EL
$31.8B
| $765K | 0.01% |
2,810
| – | – |
|
436
McKesson
MCK
$105B
| $765K | 0.01% |
2,500
| – | – |
|
|
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $743K | 0.01% |
1,200,000
| – | – |
|
438
nLIGHT
LASR
$2.84B
| $742K | 0.01% |
42,800
| – | – |
|
439
Advanced Micro Devices
AMD
$774B
| $723K | 0.01% |
+6,614
| New | +$790K |
|
440
Insulet
PODD
$10B
| $713K | 0.01% |
+2,675
| New | +$657K |
|
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $701K | 0.01% |
26,896
-2,507
| -9% | -$59.6K |
|
442
Vertex Pharmaceuticals
VRTX
$134B
| $695K | 0.01% |
+2,662
| New | +$632K |
|
443
Corteva
CTVA
$50.9B
| $680K | 0.01% |
11,838
-100
| -0.8% | -$5.11K |
|
444
Xylem
XYL
$28.8B
| $677K | 0.01% |
7,943
| – | – |
|
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $670K | 0.01% |
+10,925
| New | +$557K |
|
446
Accenture
ACN
$110B
| $666K | 0.01% |
+1,975
| New | +$666K |
|
447
BioLife Solutions
BLFS
$1.7B
| $655K | 0.01% |
+28,800
| New | +$758K |
|
448
Lulu's Fashion Lounge
LVLU
$55.5M
| $636K | 0.01% |
6,250
| – | – |
|
449
HubSpot
HUBS
$11B
| $629K | 0.01% |
1,325
+550
| +71% | +$266K |
|
450
Boeing
BA
$184B
| $618K | 0.01% |
3,225
| – | – |
|
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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.