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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
Cap. Flow
-$197M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$14.5M
2
AVLR
Avalara, Inc.
AVLR
+$14.5M
3
RNG icon
RingCentral
RNG
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.3M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
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
ACN icon
426
Accenture
ACN
$120B
$794K 0.02%
2,860
+885
+45% +$266K
KBR icon
427
KBR
KBR
$4.67B
$763K 0.02%
+15,775
New +$779K
ENPH icon
428
Enphase Energy
ENPH
$4.82B
$747K 0.01%
+3,825
New +$691K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.5B
$737K 0.01%
8,850
-75
-0.8% -$7.11K
ORLY icon
430
O'Reilly Automotive
ORLY
$68.9B
$735K 0.01%
17,460
-90
-0.5% -$3.87K
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$717K 0.01%
26,896
– –
EL icon
432
Estee Lauder
EL
$35.1B
$716K 0.01%
2,810
– –
LVLU icon
433
Lulu's Fashion Lounge
LVLU
$28.9M
$716K 0.01%
4,397
-1,853
-30% -$327K
BRK.B icon
434
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.01%
2,606
+120
+5% +$37.6K
CCRD
435
DELISTED
CoreCard
CCRD
$696K 0.01%
28,500
– –
BLK icon
436
Blackrock
BLK
$163B
$670K 0.01%
1,100
– –
MANH icon
437
Manhattan Associates
MANH
$12.4B
$647K 0.01%
+5,650
New +$703K
LW icon
438
Lamb Weston
LW
$6.5B
$643K 0.01%
9,000
– –
CIGI icon
439
Colliers International
CIGI
$4.72B
$641K 0.01%
5,840
-1,425
-20% -$163K
SNBR
440
DELISTED
Sleep Number
SNBR
$622K 0.01%
20,100
– –
XYL icon
441
Xylem
XYL
$25.2B
$621K 0.01%
7,943
– –
PODD icon
442
Insulet
PODD
$9.72B
$583K 0.01%
2,675
– –
IAU icon
443
iShares Gold Trust
IAU
$63.9B
$574K 0.01%
16,719
– –
URI icon
444
United Rentals
URI
$61.5B
$565K 0.01%
2,325
– –
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$9.05B
$555K 0.01%
40,000
– –
FTNT icon
446
Fortinet
FTNT
$126B
$552K 0.01%
9,750
-4,750
-33% -$282K
SCTL
447
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$549K 0.01%
690,000
– –
EOG icon
448
EOG Resources
EOG
$80.6B
$507K 0.01%
4,595
-24,450
-84% -$3.04M
WDS icon
449
Woodside Energy
WDS
$45.6B
$505K 0.01%
+23,407
New +$530K
AIRS icon
450
AirSculpt Technologies
AIRS
$161M
$504K 0.01%
85,000
– –
16 17
18
19 20

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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.