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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
-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
PM icon
451
Philip Morris
PM
$290B
$446K 0.01%
5,375
+2,857
+113% +$272K
URI icon
452
United Rentals
URI
$71.2B
$446K 0.01%
1,650
-675
-29% -$196K
HLLY icon
453
Holley
HLLY
$378M
$445K 0.01%
110,000
– –
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$12B
$406K 0.01%
40,000
– –
LASR icon
455
nLIGHT
LASR
$2.84B
$406K 0.01%
42,920
+120
+0.3% +$1.38K
SJM icon
456
J.M. Smucker
SJM
$12.5B
$396K 0.01%
2,885
-400
-12% -$54.5K
EVRG icon
457
Evergy
EVRG
$18.9B
$391K 0.01%
6,579
– –
BA icon
458
Boeing
BA
$184B
$390K 0.01%
3,225
– –
STVN icon
459
Stevanato
STVN
$5.75B
$383K 0.01%
22,615
-68,050
-75% -$1.14M
ENPH icon
460
Enphase Energy
ENPH
$5.59B
$382K 0.01%
1,375
-2,450
-64% -$661K
VRCA icon
461
Verrica Pharmaceuticals
VRCA
$89.7M
$377K 0.01%
12,925
– –
ITW icon
462
Illinois Tool Works
ITW
$83.5B
$352K 0.01%
1,949
– –
KD icon
463
Kyndryl
KD
$2.91B
$349K 0.01%
42,148
-589
-1% -$6.13K
PLD icon
464
Prologis
PLD
$133B
$325K 0.01%
+3,195
New +$396K
AMD icon
465
Advanced Micro Devices
AMD
$774B
$319K 0.01%
5,039
-75
-1% -$6.39K
MDB icon
466
MongoDB
MDB
$35.3B
$308K 0.01%
1,550
-15
-1% -$4.38K
LVLU icon
467
Lulu's Fashion Lounge
LVLU
$55.5M
$307K 0.01%
4,397
– –
TEAM icon
468
Atlassian
TEAM
$39.1B
$307K 0.01%
1,460
-590
-29% -$138K
TRV icon
469
Travelers Companies
TRV
$78.3B
$306K 0.01%
+2,000
New +$325K
IWM icon
470
iShares Russell 2000 ETF
IWM
$81.8B
$305K 0.01%
1,851
– –
FSV icon
471
FirstService
FSV
$6.3B
$303K 0.01%
2,545
– –
HSY icon
472
Hershey
HSY
$36.6B
$290K 0.01%
1,315
– –
XME icon
473
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$286K 0.01%
6,725
– –
ORCL icon
474
Oracle
ORCL
$419B
$271K 0.01%
4,435
– –
LTHM
475
DELISTED
Livent Corporation
LTHM
$261K 0.01%
8,508
-970
-10% -$27.2K
16 17 18
19
20

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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.