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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
Cap. Flow
-$283M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.44%
Holding
544
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
NTRA icon
Natera
NTRA
+$26M
3
CALX icon
Calix
CALX
+$25M
4
TASK icon
TaskUs
TASK
+$24.3M
5
SHEL icon
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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.4M
5
VFC icon
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
ROKU icon
501
Roku
ROKU
$22.4B
– –
-56,673
Closed -$12.9M
ROST icon
502
Ross Stores
ROST
$80.8B
– –
-150,315
Closed -$17.2M
VFC icon
503
VF Corp
VFC
$5.81B
– –
-238,558
Closed -$17.5M
VTEX icon
504
VTEX
VTEX
$670M
– –
-55,000
Closed -$590K
WPP icon
505
WPP
WPP
$5.83B
– –
-3,000
Closed -$227K
SNAX
506
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,816
Closed -$641K
DMTK
507
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-268,610
Closed -$4.24M
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,875
Closed -$599K
MNTV
509
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,415,924
Closed -$29.9M
SFT
510
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-101,319
Closed -$3.46M
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-48,500
Closed -$2.19M
CERN
512
DELISTED
Cerner Corp
CERN
– –
-2,875
Closed -$267K
MIME
513
DELISTED
Mimecast Limited
MIME
– –
-40,965
Closed -$3.26M
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$897K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
– –
-189,388
Closed -$10.5M
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-405,284
Closed -$53.9M
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-391,679
Closed -$17M
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-155,200
Closed -$1.93M
SI
519
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-12,275
Closed -$1.07M
17 18 19 20
21

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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.