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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37B
| $285K | ﹤0.01% |
1,315
| – | – |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $266K | ﹤0.01% |
10,188
-2,296
| -18% | -$53.5K |
|
478
Philip Morris
PM
$290B
| $237K | ﹤0.01% |
2,518
| – | – |
|
|
BAY
479
DELISTED
BAYER AG SPONS ADR
BAY
| $235K | ﹤0.01% |
13,600
-10,600
| -44% | -$183K |
|
480
Align Technology
ALGN
$12.4B
| $231K | ﹤0.01% |
530
| – | – |
|
481
Etsy
ETSY
$7.29B
| $231K | ﹤0.01% |
1,856
| – | – |
|
482
Adaptive Biotechnologies
ADPT
$3.96B
| – | – |
-192,695
| Closed | -$5.41M |
|
483
Akamai
AKAM
$17.7B
| – | – |
-87,795
| Closed | -$10.3M |
|
|
BAND
484
Bandwidth Inc
BAND
$1.68B
| – | – |
-376,718
| Closed | -$27M |
|
485
CareDx
CDNA
$2.44B
| – | – |
-244,679
| Closed | -$11.1M |
|
486
Enphase Energy
ENPH
$5.4B
| – | – |
-2,500
| Closed | -$457K |
|
487
Cedar Fair
FUN
$1.65B
| – | – |
-6,775
| Closed | -$339K |
|
488
Genpact
G
$5.71B
| – | – |
-15,425
| Closed | -$819K |
|
489
Genius Sports
GENI
$2.11B
| – | – |
-84,000
| Closed | -$638K |
|
490
Guardant Health
GH
$21.9B
| – | – |
-104,575
| Closed | -$10.5M |
|
|
PPLI
491
People Inc
PPLI
$3.03B
| – | – |
-27,537
| Closed | -$2.95M |
|
|
ICAD
492
DELISTED
iCAD Inc
ICAD
| – | – |
-558,635
| Closed | -$4.02M |
|
493
Kornit Digital
KRNT
$810M
| – | – |
-79,427
| Closed | -$12.1M |
|
494
Levi Strauss
LEVI
$8.67B
| – | – |
-83,570
| Closed | -$2.09M |
|
495
LKQ Corp
LKQ
$6.23B
| – | – |
-21,595
| Closed | -$1.3M |
|
496
MarketWise
MKTW
$54M
| – | – |
-33,412
| Closed | -$5.04M |
|
497
Motorsport Games
MSGM
$18.2M
| – | – |
-8,400
| Closed | -$286K |
|
498
Nutanix
NTNX
$17.4B
| – | – |
-50,420
| Closed | -$1.61M |
|
499
Okta
OKTA
$25.6B
| – | – |
-2,375
| Closed | -$532K |
|
|
OLPX
500
DELISTED
Olaplex Holdings
OLPX
| – | – |
-28,915
| Closed | -$842K |
|
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KCM
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.