We are live on ! Find out more
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
Cap. Flow
-$160M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IQV icon
IQVIA
IQV
+$12.9M
3
CHX
ChampionX
CHX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.2M
2
SMTC icon
Semtech
SMTC
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
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
LW icon
426
Lamb Weston
LW
$7.23B
$696K 0.01%
9,000
– –
XYL icon
427
Xylem
XYL
$28.8B
$694K 0.01%
7,943
– –
WDS icon
428
Woodside Energy
WDS
$44.3B
$692K 0.01%
34,345
+10,938
+47% +$241K
KBR icon
429
KBR
KBR
$4.74B
$682K 0.01%
15,775
– –
SNBR
430
DELISTED
Sleep Number
SNBR
$680K 0.01%
20,100
– –
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.01%
2,521
-85
-3% -$24.2K
EL icon
432
Estee Lauder
EL
$31.8B
$667K 0.01%
3,090
+280
+10% +$71.5K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$640K 0.01%
8,975
+125
+1% +$10.5K
CCRD
434
DELISTED
CoreCard
CCRD
$620K 0.01%
28,500
– –
BLK icon
435
Blackrock
BLK
$178B
$619K 0.01%
1,125
+25
+2% +$16.4K
PCG icon
436
PG&E
PCG
$38.1B
$616K 0.01%
+49,300
New +$577K
EGHT icon
437
8x8 Inc
EGHT
$309M
$607K 0.01%
175,900
– –
AIRS icon
438
AirSculpt Technologies
AIRS
$232M
$547K 0.01%
85,000
– –
CIGI icon
439
Colliers International
CIGI
$5.3B
$535K 0.01%
5,840
– –
ALB icon
440
Albemarle
ALB
$15.3B
$529K 0.01%
+2,000
New +$509K
TXN icon
441
Texas Instruments
TXN
$257B
$526K 0.01%
3,400
+300
+10% +$50.3K
PODD icon
442
Insulet
PODD
$10B
$522K 0.01%
2,275
-400
-15% -$100K
INMD icon
443
InMode
INMD
$870M
$510K 0.01%
17,520
– –
EOG icon
444
EOG Resources
EOG
$75.2B
$508K 0.01%
4,550
-45
-1% -$5.05K
ABNB icon
445
Airbnb
ABNB
$111B
$507K 0.01%
4,825
– –
CRWD icon
446
CrowdStrike
CRWD
$226B
$494K 0.01%
+12,000
New +$549K
TJX icon
447
TJX Companies
TJX
$172B
$494K 0.01%
7,952
-75
-0.9% -$4.71K
IAU icon
448
iShares Gold Trust
IAU
$64.8B
$474K 0.01%
15,029
-1,690
-10% -$55.4K
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$457K 0.01%
19,127
-7,769
-29% -$197K
IHS icon
450
IHS Holding
IHS
$2.81B
$446K 0.01%
80,000
-60,000
-43% -$459K
16 17
18
19 20

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.