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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 | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$870M
| $617K | 0.01% |
16,720
+5,120
| +44% | +$229K |
|
452
iShares Gold Trust
IAU
$64.8B
| $616K | 0.01% |
16,719
+550
| +3% | +$19.6K |
|
453
NXP Semiconductors
NXPI
$59.6B
| $613K | 0.01% |
+3,310
| New | +$653K |
|
454
Texas Instruments
TXN
$257B
| $569K | 0.01% |
3,100
-5,120
| -62% | -$903K |
|
455
Kyndryl
KD
$2.91B
| $563K | 0.01% |
42,879
-764
| -2% | -$11.5K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.6B
| $549K | 0.01% |
3,360
| – | – |
|
457
Lamb Weston
LW
$7.23B
| $539K | 0.01% |
9,000
| – | – |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $499K | 0.01% |
35,000
| – | – |
|
459
Hasbro
HAS
$13.7B
| $484K | 0.01% |
5,905
-125
| -2% | -$11.7K |
|
460
Evergy
EVRG
$18.9B
| $450K | 0.01% |
6,579
| – | – |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
17,825
-4,300
| -19% | -$92.3K |
|
462
Lucid Diagnostics
LUCD
$183M
| $447K | 0.01% |
133,000
| – | – |
|
463
J.M. Smucker
SJM
$12.5B
| $445K | 0.01% |
3,285
| – | – |
|
464
Illinois Tool Works
ITW
$83.5B
| $403K | 0.01% |
1,924
-59
| -3% | -$13.2K |
|
|
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $403K | 0.01% |
8,100
-4,500
| -36% | -$224K |
|
466
Eaton
ETN
$178B
| $393K | 0.01% |
2,591
+60
| +2% | +$9.39K |
|
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $388K | 0.01% |
+5,625
| New | +$410K |
|
468
iShares Russell 2000 ETF
IWM
$81.8B
| $380K | 0.01% |
1,851
| – | – |
|
469
FirstService
FSV
$6.3B
| $369K | 0.01% |
2,545
-1,495
| -37% | -$227K |
|
470
Oracle
ORCL
$419B
| $367K | 0.01% |
4,435
-290
| -6% | -$23.5K |
|
|
SIEN
471
DELISTED
Sientra, Inc.
SIEN
| $365K | 0.01% |
16,430
| – | – |
|
472
iShares Core MSCI EAFE ETF
IEFA
$195B
| $359K | 0.01% |
5,158
+390
| +8% | +$27.6K |
|
|
AMRN
473
Amarin Corp
AMRN
$296M
| $343K | 0.01% |
5,210
-5
| -0.1% | -$330 |
|
474
Ecolab
ECL
$79.8B
| $325K | 0.01% |
1,840
-30
| -2% | -$5.63K |
|
475
UMB Financial
UMBF
$11.2B
| $314K | 0.01% |
3,230
| – | – |
|
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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.