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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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$11.3B
| $255K | 0.01% |
3,030
| – | – |
|
477
Altria Group
MO
$108B
| $236K | 0.01% |
+5,841
| New | +$255K |
|
478
HubSpot
HUBS
$10.4B
| $230K | ﹤0.01% |
850
| – | – |
|
479
Lowe's Companies
LOW
$121B
| $224K | ﹤0.01% |
1,191
-4,008
| -77% | -$781K |
|
480
Deere & Co
DE
$167B
| $222K | ﹤0.01% |
+666
| New | +$228K |
|
481
Alnylam Pharmaceuticals
ALNY
$29.9B
| $216K | ﹤0.01% |
+1,080
| New | +$206K |
|
482
Public Storage
PSA
$60.8B
| $205K | ﹤0.01% |
+700
| New | +$228K |
|
483
Lucid Diagnostics
LUCD
$188M
| $203K | ﹤0.01% |
133,000
| – | – |
|
484
On Holding
ONON
$10.4B
| $175K | ﹤0.01% |
+10,900
| New | +$217K |
|
|
POL.WS
485
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $150K | ﹤0.01% |
1,200,000
| – | – |
|
|
AMRN
486
Amarin Corp
AMRN
$298M
| $111K | ﹤0.01% |
5,085
-125
| -2% | -$3.35K |
|
487
Analog Devices
ADI
$188B
| – | – |
-33,709
| Closed | -$4.92M |
|
488
Agilon Health
AGL
$1.48B
| – | – |
-8,327
| Closed | -$4.54M |
|
489
Clearfield
CLFD
$399M
| – | – |
-67,645
| Closed | -$4.19M |
|
490
FIGS
FIGS
$2.38B
| – | – |
-546,634
| Closed | -$4.98M |
|
491
Fortinet
FTNT
$119B
| – | – |
-9,750
| Closed | -$552K |
|
492
KLA
KLAC
$273B
| – | – |
-250,480
| Closed | -$7.99M |
|
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-5,625
| Closed | -$327K |
|
494
Lam Research
LRCX
$411B
| – | – |
-19,250
| Closed | -$820K |
|
495
NetApp
NTAP
$39.6B
| – | – |
-4,825
| Closed | -$315K |
|
|
496
Semtech
SMTC
$13.2B
| – | – |
-241,141
| Closed | -$13.3M |
|
497
Twilio
TWLO
$37.8B
| – | – |
-3,875
| Closed | -$325K |
|
498
Yum China
YUMC
$16.3B
| – | – |
-113,608
| Closed | -$5.51M |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| – | – |
-176,305
| Closed | -$12.4M |
|
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KCM
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.