We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Natera
NTRA
$45.5B
| $29.4M | 0.48% |
722,400
+432,905
| +150% | +$26M |
|
52
Copart
CPRT
$27.4B
| $29M | 0.48% |
925,788
-99,640
| -10% | -$3.16M |
|
53
Cleveland-Cliffs
CLF
$7.03B
| $28.9M | 0.48% |
897,726
+19,367
| +2% | +$441K |
|
54
Walmart Inc
WMT
$895B
| $28.5M | 0.47% |
573,336
-3,549
| -0.6% | -$167K |
|
55
CoStar Group
CSGP
$12.7B
| $28.4M | 0.47% |
425,695
-2,210
| -0.5% | -$147K |
|
56
General Mills
GIS
$20.1B
| $28.1M | 0.46% |
414,573
-18,032
| -4% | -$1.21M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.46% |
265,380
| – | – |
|
58
Citizens Financial Group
CFG
$30.8B
| $27.4M | 0.45% |
603,998
+292,462
| +94% | +$15M |
|
59
Digital Turbine
APPS
$1.61B
| $27.3M | 0.45% |
622,382
-250,000
| -29% | -$11.3M |
|
60
ICF International
ICFI
$1.65B
| $27M | 0.44% |
286,548
-6,210
| -2% | -$583K |
|
61
Tractor Supply
TSCO
$18.4B
| $26.9M | 0.44% |
577,090
-194,280
| -25% | -$8.59M |
|
62
MGM Resorts International
MGM
$11.1B
| $26.2M | 0.43% |
624,840
| – | – |
|
63
Generac Holdings
GNRC
$12.6B
| $25.6M | 0.42% |
85,967
+15
| +0% | +$4.5K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.42% |
171,796
+9,700
| +6% | +$1.19M |
|
|
ATSG
65
DELISTED
Air Transport Services Group
ATSG
| $25.3M | 0.42% |
754,875
| – | – |
|
66
Icon
ICLR
$12.8B
| $25.1M | 0.41% |
103,304
-23,677
| -19% | -$5.93M |
|
67
Cincinnati Financial
CINF
$26.7B
| $24.9M | 0.41% |
183,409
-13,810
| -7% | -$1.7M |
|
68
Expedia Group
EXPE
$38.8B
| $24.9M | 0.41% |
127,210
-19,255
| -13% | -$3.6M |
|
69
GoDaddy
GDDY
$11.6B
| $24.8M | 0.41% |
296,630
| – | – |
|
70
TransUnion
TRU
$15.5B
| $24.8M | 0.41% |
240,048
-14,230
| -6% | -$1.44M |
|
71
AT&T
T
$167B
| $24.7M | 0.41% |
1,384,896
+109,098
| +9% | +$2.02M |
|
72
Boston Scientific
BSX
$74.2B
| $24M | 0.4% |
542,850
-39,050
| -7% | -$1.69M |
|
|
LPRO
73
DELISTED
Open Lending Corp
LPRO
| $24M | 0.4% |
1,268,891
+272,535
| +27% | +$5.23M |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $23.9M | 0.39% |
717,840
| – | – |
|
75
Builders FirstSource
BLDR
$8.02B
| $23.8M | 0.39% |
369,273
-50,564
| -12% | -$3.67M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.