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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
(-6.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
CHX
ChampionX
CHX
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$11.2M |
| 5 |
Shift4
FOUR
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$15.2M |
| 2 |
Semtech
SMTC
|
+$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 4 |
Generac Holdings
GNRC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$63.4B
| $33.4M | 0.72% |
766,001
+88,037
| +13% | +$4.24M |
|
27
IBM
IBM
$223B
| $32.2M | 0.69% |
271,431
-755
| -0.3% | -$99.1K |
|
28
MSCI
MSCI
$40.9B
| $32.1M | 0.69% |
76,013
-2,195
| -3% | -$1M |
|
29
Kimberly-Clark
KMB
$35.9B
| $31.3M | 0.67% |
277,905
-5,615
| -2% | -$730K |
|
30
General Mills
GIS
$19.9B
| $31.2M | 0.67% |
407,274
-6,279
| -2% | -$479K |
|
31
Natera
NTRA
$45.9B
| $30.7M | 0.66% |
701,000
-21,525
| -3% | -$1.02M |
|
32
Clorox
CLX
$13B
| $30.2M | 0.65% |
235,000
-5,373
| -2% | -$775K |
|
33
Abbott
ABT
$188B
| $29.6M | 0.63% |
305,809
-9,990
| -3% | -$1.06M |
|
34
Martin Marietta Materials
MLM
$33B
| $28.4M | 0.61% |
88,210
-3,452
| -4% | -$1.17M |
|
35
Allstate
ALL
$68.2B
| $28.1M | 0.6% |
225,841
-5,170
| -2% | -$642K |
|
36
Verizon
VZ
$195B
| $26.8M | 0.58% |
706,256
-32,818
| -4% | -$1.46M |
|
37
ICF International
ICFI
$1.66B
| $26.7M | 0.57% |
245,200
-30,115
| -11% | -$3.03M |
|
38
CoStar Group
CSGP
$12.8B
| $25.6M | 0.55% |
367,631
-14,239
| -4% | -$989K |
|
39
General Dynamics
GD
$107B
| $25.6M | 0.55% |
120,615
-1,312
| -1% | -$296K |
|
|
EVRI
40
DELISTED
Everi Holdings
EVRI
| $25.4M | 0.54% |
1,564,401
-32,553
| -2% | -$599K |
|
41
Amazon
AMZN
$3T
| $24.9M | 0.53% |
220,714
-611
| -0.3% | -$77.2K |
|
42
Walmart Inc
WMT
$897B
| $24.2M | 0.52% |
559,926
-6,039
| -1% | -$265K |
|
43
Ametek
AME
$58B
| $23.8M | 0.51% |
210,281
-9,460
| -4% | -$1.13M |
|
44
Gilead Sciences
GILD
$165B
| $23.5M | 0.5% |
381,456
+1,893
| +0.5% | +$119K |
|
45
S&P Global
SPGI
$121B
| $22.9M | 0.49% |
75,116
-6,185
| -8% | -$2.21M |
|
46
MasTec
MTZ
$21.5B
| $22.7M | 0.49% |
357,299
-11,366
| -3% | -$879K |
|
47
Varonis Systems
VRNS
$4.87B
| $22.2M | 0.48% |
837,443
-154,447
| -16% | -$4.41M |
|
48
Dow Inc
DOW
$22.1B
| $22.1M | 0.47% |
502,541
+25,327
| +5% | +$1.28M |
|
49
Tenable Holdings
TENB
$4.04B
| $21.7M | 0.46% |
622,984
-114,976
| -16% | -$4.82M |
|
50
Universal Display
OLED
$4.16B
| $21.6M | 0.46% |
228,982
+16,388
| +8% | +$1.81M |
|
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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.