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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $46.1M | 0.76% |
744,225
-41,295
| -5% | -$2.51M |
|
27
Varonis Systems
VRNS
$4.87B
| $43.2M | 0.71% |
908,640
+329,130
| +57% | +$13.5M |
|
28
MSCI
MSCI
$40.9B
| $43.1M | 0.71% |
85,727
-4,238
| -5% | -$2.2M |
|
29
HealthEquity
HQY
$8.93B
| $41.3M | 0.68% |
612,685
| – | – |
|
30
Martin Marietta Materials
MLM
$33B
| $40.3M | 0.66% |
104,577
-7,674
| -7% | -$2.97M |
|
|
31
Calix
CALX
$2.4B
| $38M | 0.63% |
885,935
+493,245
| +126% | +$25M |
|
32
Intel
INTC
$492B
| $38M | 0.63% |
766,112
-33,685
| -4% | -$1.67M |
|
33
Verizon
VZ
$195B
| $37.4M | 0.62% |
734,503
-768
| -0.1% | -$40.7K |
|
34
Truist Financial
TFC
$63.4B
| $37M | 0.61% |
652,344
-5,042
| -0.8% | -$311K |
|
35
Abbott
ABT
$188B
| $36.4M | 0.6% |
307,673
-30,984
| -9% | -$3.84M |
|
36
Universal Display
OLED
$4.16B
| $34.9M | 0.58% |
209,194
| – | – |
|
37
Kimberly-Clark
KMB
$35.9B
| $34.9M | 0.58% |
283,458
-8,183
| -3% | -$1.08M |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $34.5M | 0.57% |
1,641,294
| – | – |
|
39
Ligand Pharmaceuticals
LGND
$5.89B
| $34.1M | 0.56% |
486,385
| – | – |
|
40
IBM
IBM
$223B
| $34.1M | 0.56% |
262,375
+10,228
| +4% | +$1.33M |
|
41
Clorox
CLX
$13B
| $33.5M | 0.55% |
240,848
-12,264
| -5% | -$1.88M |
|
42
Amazon
AMZN
$3T
| $33.3M | 0.55% |
204,040
+940
| +0.5% | +$145K |
|
43
Verisk Analytics
VRSK
$23.6B
| $32.7M | 0.54% |
152,262
-8,778
| -5% | -$1.73M |
|
44
DoubleVerify
DV
$2.03B
| $32.1M | 0.53% |
1,276,445
+62,440
| +5% | +$1.62M |
|
45
Allstate
ALL
$68.2B
| $32.1M | 0.53% |
231,694
-10,385
| -4% | -$1.3M |
|
46
Ametek
AME
$58B
| $31.9M | 0.53% |
239,703
-28,067
| -10% | -$3.77M |
|
47
Palo Alto Networks
PANW
$314B
| $31.2M | 0.51% |
300,852
-48,000
| -14% | -$4.3M |
|
48
GSK
GSK
$104B
| $30.6M | 0.5% |
561,903
-4,001
| -0.7% | -$217K |
|
49
Dow Inc
DOW
$22.1B
| $30M | 0.49% |
470,277
+70,535
| +18% | +$4.25M |
|
50
General Dynamics
GD
$107B
| $29.6M | 0.49% |
122,642
-190
| -0.2% | -$42.2K |
|
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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.