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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$34.2B
| $283K | 0.01% |
1,315
| – | – |
|
477
UMB Financial
UMBF
$10.5B
| $261K | 0.01% |
3,030
-200
| -6% | -$18.1K |
|
478
HubSpot
HUBS
$12.2B
| $256K | 0.01% |
850
-475
| -36% | -$173K |
|
479
Philip Morris
PM
$302B
| $249K | 0.01% |
2,518
| – | – |
|
480
Verrica Pharmaceuticals
VRCA
$79.2M
| $248K | 0.01% |
12,925
-57,973
| -82% | -$2.91M |
|
|
LTHM
481
DELISTED
Livent Corporation
LTHM
| $215K | ﹤0.01% |
9,478
-710
| -7% | -$18.3K |
|
|
AMRN
482
Amarin Corp
AMRN
$293M
| $155K | ﹤0.01% |
5,210
| – | – |
|
483
Align Technology
ALGN
$10.5B
| – | – |
-530
| Closed | -$231K |
|
484
Alnylam Pharmaceuticals
ALNY
$32.3B
| – | – |
-3,360
| Closed | -$549K |
|
|
485
Digital Turbine
APPS
$1.39B
| – | – |
-622,382
| Closed | -$27.3M |
|
486
Bally's
BALY
$496M
| – | – |
-240,245
| Closed | -$7.38M |
|
487
Chemed
CHE
$6.64B
| – | – |
-5,500
| Closed | -$2.79M |
|
488
Viant Technology
DSP
$269M
| – | – |
-238,060
| Closed | -$1.56M |
|
|
EA
489
DELISTED
Electronic Arts
EA
| – | – |
-10,341
| Closed | -$1.31M |
|
490
Etsy
ETSY
$6.81B
| – | – |
-1,856
| Closed | -$231K |
|
|
EXAS
491
DELISTED
Exact Sciences
EXAS
| – | – |
-16,470
| Closed | -$1.15M |
|
492
Hydrofarm Holdings
HYFM
$4.36M
| – | – |
-36,297
| Closed | -$5.5M |
|
493
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-5,158
| Closed | -$359K |
|
|
MASI
494
DELISTED
Masimo
MASI
| – | – |
-7,720
| Closed | -$1.12M |
|
495
Neuropace
NPCE
$488M
| – | – |
-199,919
| Closed | -$1.64M |
|
496
NXP Semiconductors
NXPI
$56.7B
| – | – |
-3,310
| Closed | -$613K |
|
497
Organon & Co
OGN
$3.59B
| – | – |
-33,742
| Closed | -$1.18M |
|
498
OraSure Technologies
OSUR
$237M
| – | – |
-1,303,920
| Closed | -$8.84M |
|
|
499
Quanterix
QTRX
$131M
| – | – |
-384,675
| Closed | -$11.2M |
|
500
Target
TGT
$70.7B
| – | – |
-4,506
| Closed | -$956K |
|
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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.