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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
HAS icon
451
Hasbro
HAS
$12.8B
$484K 0.01%
5,905
– –
TXN icon
452
Texas Instruments
TXN
$240B
$476K 0.01%
3,100
– –
PRMW
453
DELISTED
Primo Water Corporation
PRMW
$468K 0.01%
35,000
– –
TJX icon
454
TJX Companies
TJX
$137B
$448K 0.01%
8,027
-12,028
-60% -$728K
BA icon
455
Boeing
BA
$166B
$441K 0.01%
3,225
– –
LASR icon
456
nLIGHT
LASR
$2.19B
$437K 0.01%
42,800
– –
ABNB icon
457
Airbnb
ABNB
$99.1B
$430K 0.01%
4,825
– –
EVRG icon
458
Evergy
EVRG
$18.5B
$429K 0.01%
6,579
– –
SJM icon
459
J.M. Smucker
SJM
$13B
$421K 0.01%
3,285
– –
KD icon
460
Kyndryl
KD
$2.91B
$418K 0.01%
42,737
-142
-0.3% -$1.65K
MDB icon
461
MongoDB
MDB
$30.4B
$406K 0.01%
1,565
-610
-28% -$191K
INMD icon
462
InMode
INMD
$858M
$393K 0.01%
17,520
+800
+5% +$21K
AMD icon
463
Advanced Micro Devices
AMD
$822B
$391K 0.01%
5,114
-1,500
-23% -$140K
TEAM icon
464
Atlassian
TEAM
$48.1B
$384K 0.01%
+2,050
New +$438K
ITW icon
465
Illinois Tool Works
ITW
$76.7B
$355K 0.01%
1,949
+25
+1% +$5K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$327K 0.01%
5,625
– –
ETN icon
467
Eaton
ETN
$152B
$326K 0.01%
2,591
– –
TWLO icon
468
Twilio
TWLO
$36.9B
$325K 0.01%
+3,875
New +$433K
NTAP icon
469
NetApp
NTAP
$37.3B
$315K 0.01%
4,825
-5,150
-52% -$370K
IWM icon
470
iShares Russell 2000 ETF
IWM
$76.9B
$313K 0.01%
1,851
– –
POL.WS
471
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$312K 0.01%
1,200,000
– –
ORCL icon
472
Oracle
ORCL
$406B
$310K 0.01%
4,435
– –
FSV icon
473
FirstService
FSV
$5.74B
$308K 0.01%
2,545
– –
LUCD icon
474
Lucid Diagnostics
LUCD
$152M
$301K 0.01%
133,000
– –
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$292K 0.01%
6,725
-4,200
-38% -$228K
17 18
19
20 21

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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.