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
-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 | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $21.3M | 0.46% |
325,237
-12,839
| -4% | -$882K |
|
52
Global Payments
GPN
$22.8B
| $21.1M | 0.45% |
195,579
-7,556
| -4% | -$932K |
|
53
Conagra Brands
CAG
$7.07B
| $21.1M | 0.45% |
647,048
-7,063
| -1% | -$242K |
|
54
Copart
CPRT
$27.4B
| $21.1M | 0.45% |
792,252
-33,536
| -4% | -$998K |
|
55
TaskUs
TASK
$651M
| $20.9M | 0.45% |
1,300,669
+415,563
| +47% | +$7.33M |
|
56
Privia Health
PRVA
$2.86B
| $20.7M | 0.44% |
608,765
-138,155
| -18% | -$5.11M |
|
57
Shoals Technologies Group
SHLS
$1.44B
| $20.7M | 0.44% |
959,780
-207,025
| -18% | -$4.62M |
|
58
Evolent Health
EVH
$444M
| $20.6M | 0.44% |
572,306
+36,221
| +7% | +$1.28M |
|
59
Verisk Analytics
VRSK
$23.6B
| $20.3M | 0.44% |
119,033
-4,134
| -3% | -$773K |
|
60
Intel
INTC
$492B
| $20M | 0.43% |
777,345
+2,641
| +0.3% | +$90K |
|
61
Shell
SHEL
$248B
| $19.8M | 0.43% |
398,694
+20,670
| +5% | +$1.07M |
|
62
MGP Ingredients
MGPI
$381M
| $19.7M | 0.42% |
185,900
-25
| -0% | -$2.69K |
|
63
Archer Daniels Midland
ADM
$38.8B
| $19.5M | 0.42% |
242,823
-4,000
| -2% | -$329K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $19.1M | 0.41% |
618,240
-99,740
| -14% | -$3.26M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $19M | 0.41% |
266,994
-4,205
| -2% | -$305K |
|
66
Citizens Financial Group
CFG
$30.6B
| $17.7M | 0.38% |
515,933
-161,104
| -24% | -$5.96M |
|
67
Halozyme
HALO
$11.6B
| $17.7M | 0.38% |
447,914
-100
| -0% | -$4.42K |
|
68
Keysight
KEYS
$57.3B
| $17.7M | 0.38% |
112,444
-6,141
| -5% | -$983K |
|
69
AstraZeneca
AZN
$251B
| $17.6M | 0.38% |
160,588
-6,174
| -4% | -$783K |
|
70
Tractor Supply
TSCO
$18B
| $17.4M | 0.37% |
468,070
-36,115
| -7% | -$1.41M |
|
71
Palo Alto Networks
PANW
$314B
| $17.3M | 0.37% |
211,530
-38,514
| -15% | -$3.34M |
|
72
Establishment Labs
ESTA
$2.24B
| $16.6M | 0.36% |
303,330
+23,125
| +8% | +$1.38M |
|
73
Transmedics
TMDX
$3.07B
| $16.4M | 0.35% |
392,926
-119,468
| -23% | -$5.2M |
|
74
Castle Biosciences
CSTL
$988M
| $16.3M | 0.35% |
624,196
-17,316
| -3% | -$485K |
|
75
Cincinnati Financial
CINF
$26.7B
| $16.1M | 0.35% |
180,299
-1,363
| -0.8% | -$140K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.