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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
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $34.3M | 0.69% |
315,799
+8,126
| +3% | +$923K |
|
27
Clorox
CLX
$10.7B
| $33.9M | 0.68% |
240,373
-475
| -0.2% | -$67.9K |
|
28
Tenable Holdings
TENB
$4.15B
| $33.5M | 0.67% |
737,960
-149,105
| -17% | -$7.68M |
|
29
DoubleVerify
DV
$2.09B
| $32.9M | 0.66% |
1,449,900
+173,455
| +14% | +$3.9M |
|
30
MSCI
MSCI
$40.1B
| $32.2M | 0.64% |
78,208
-7,519
| -9% | -$3.27M |
|
31
Truist Financial
TFC
$61.7B
| $32.2M | 0.64% |
677,964
+25,620
| +4% | +$1.26M |
|
32
Calix
CALX
$2.23B
| $31.8M | 0.64% |
930,765
+44,830
| +5% | +$1.67M |
|
33
General Mills
GIS
$19.4B
| $31.2M | 0.62% |
413,553
-1,020
| -0.2% | -$71.4K |
|
34
GSK
GSK
$100B
| $30.4M | 0.61% |
557,818
-4,085
| -0.7% | -$226K |
|
35
Allstate
ALL
$64.8B
| $29.3M | 0.59% |
231,011
-683
| -0.3% | -$89.5K |
|
36
Varonis Systems
VRNS
$5.47B
| $29.1M | 0.58% |
991,890
+83,250
| +9% | +$3.09M |
|
37
Intel
INTC
$519B
| $29M | 0.58% |
774,704
+8,592
| +1% | +$372K |
|
38
HealthEquity
HQY
$7.98B
| $28.7M | 0.57% |
467,885
-144,800
| -24% | -$9.27M |
|
39
Martin Marietta Materials
MLM
$35.5B
| $27.4M | 0.55% |
91,662
-12,915
| -12% | -$4.41M |
|
|
40
S&P Global
SPGI
$122B
| $27.4M | 0.55% |
81,301
-52,200
| -39% | -$18.6M |
|
41
General Dynamics
GD
$96.8B
| $27M | 0.54% |
121,927
-715
| -0.6% | -$165K |
|
|
42
MasTec
MTZ
$17.9B
| $26.4M | 0.53% |
368,665
-171,680
| -32% | -$13.4M |
|
43
ICF International
ICFI
$1.61B
| $26.2M | 0.52% |
275,315
-11,233
| -4% | -$1.09M |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $26M | 0.52% |
1,596,954
-44,340
| -3% | -$780K |
|
45
Natera
NTRA
$50.2B
| $25.6M | 0.51% |
722,525
+125
| +0% | +$4.63K |
|
46
Dow Inc
DOW
$21.5B
| $24.6M | 0.49% |
477,214
+6,937
| +1% | +$444K |
|
47
Citizens Financial Group
CFG
$29.5B
| $24.2M | 0.48% |
677,037
+73,039
| +12% | +$2.88M |
|
48
Ametek
AME
$53.7B
| $24.1M | 0.48% |
219,741
-19,962
| -8% | -$2.43M |
|
49
Amazon
AMZN
$2.69T
| $23.5M | 0.47% |
221,325
+17,285
| +8% | +$2.16M |
|
50
Gilead Sciences
GILD
$181B
| $23.5M | 0.47% |
379,563
+30,915
| +9% | +$1.91M |
|
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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.