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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
Cap. Flow
-$197M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$14.5M
2
AVLR
Avalara, Inc.
AVLR
+$14.5M
3
RNG icon
RingCentral
RNG
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.3M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
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
CSGP icon
51
CoStar Group
CSGP
$12.7B
$23.1M 0.46%
381,870
-43,825
-10% -$2.65M
WMT icon
52
Walmart Inc
WMT
$861B
$22.9M 0.46%
565,965
-7,371
-1% -$340K
K
53
DELISTED
Kellanova
K
$22.6M 0.45%
338,076
-3,170
-0.9% -$206K
GPN icon
54
Global Payments
GPN
$23.7B
$22.5M 0.45%
203,135
+42,735
+27% +$5.4M
CPRT icon
55
Copart
CPRT
$29.2B
$22.4M 0.45%
825,788
-100,000
-11% -$2.85M
CAG icon
56
Conagra Brands
CAG
$7.14B
$22.4M 0.45%
654,111
-400
-0.1% -$13.6K
ICLR icon
57
Icon
ICLR
$13.3B
$22.1M 0.44%
102,204
-1,100
-1% -$247K
AZN icon
58
AstraZeneca
AZN
$254B
$22M 0.44%
166,762
+465
+0.3% +$61K
T icon
59
AT&T
T
$183B
$21.9M 0.44%
1,044,201
-340,695
-25% -$6.79M
PRVA icon
60
Privia Health
PRVA
$2.66B
$21.8M 0.44%
746,920
-51,690
-6% -$1.31M
AVTR icon
61
Avantor
AVTR
$10.6B
$21.6M 0.43%
695,068
– –
CINF icon
62
Cincinnati Financial
CINF
$26.2B
$21.6M 0.43%
181,662
-1,747
-1% -$222K
OLED icon
63
Universal Display
OLED
$3.53B
$21.5M 0.43%
212,594
+3,400
+2% +$437K
VRSK icon
64
Verisk Analytics
VRSK
$24.1B
$21.3M 0.43%
123,167
-29,095
-19% -$5.43M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.2M 0.42%
265,380
– –
NVEE
66
DELISTED
NV5 Global
NVEE
$21M 0.42%
717,980
+140
+0% +$4.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$20.9M 0.42%
271,199
-3,422
-1% -$261K
PANW icon
68
Palo Alto Networks
PANW
$309B
$20.6M 0.41%
250,044
-50,808
-17% -$4.51M
UPWK icon
69
Upwork
UPWK
$1.09B
$19.9M 0.4%
960,135
+235
+0% +$4.62K
SHEL icon
70
Shell
SHEL
$282B
$19.8M 0.4%
378,024
-4,490
-1% -$252K
HALO icon
71
Halozyme
HALO
$12.1B
$19.7M 0.39%
448,014
-98,701
-18% -$4.27M
LGND icon
72
Ligand Pharmaceuticals
LGND
$5.45B
$19.7M 0.39%
353,336
-133,049
-27% -$7.55M
TSCO icon
73
Tractor Supply
TSCO
$17.1B
$19.5M 0.39%
504,185
-72,905
-13% -$2.96M
SHLS icon
74
Shoals Technologies Group
SHLS
$1.2B
$19.2M 0.38%
1,166,805
+316,247
+37% +$4.67M
ADM icon
75
Archer Daniels Midland
ADM
$41.8B
$19.2M 0.38%
246,823
-650
-0.3% -$56.8K
1 2
3
4 5

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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.