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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
(-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 | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.29B
| $23.5M | 0.39% |
695,068
-71,802
| -9% | -$2.56M |
|
77
F5
FFIV
$23.5B
| $23.1M | 0.38% |
110,780
-75
| -0.1% | -$15.7K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $22.9M | 0.38% |
206,835
-100
| -0% | -$10.4K |
|
79
Fastenal
FAST
$60.1B
| $22.6M | 0.37% |
762,052
-104,348
| -12% | -$2.92M |
|
80
Edwards Lifesciences
EW
$53.9B
| $22.4M | 0.37% |
190,708
+157,987
| +483% | +$17.7M |
|
81
Archer Daniels Midland
ADM
$38.6B
| $22.3M | 0.37% |
247,473
-4,300
| -2% | -$335K |
|
82
Take-Two Interactive
TTWO
$46.9B
| $22.3M | 0.37% |
145,207
+16,500
| +13% | +$2.64M |
|
83
Upwork
UPWK
$1.04B
| $22.3M | 0.37% |
959,900
+180,610
| +23% | +$4.52M |
|
84
AstraZeneca
AZN
$247B
| $22.1M | 0.36% |
166,297
+22,395
| +16% | +$2.69M |
|
85
Conagra Brands
CAG
$7.13B
| $22M | 0.36% |
654,511
+32,965
| +5% | +$1.12M |
|
86
Global Payments
GPN
$22.8B
| $21.9M | 0.36% |
160,400
-42,954
| -21% | -$6M |
|
87
Halozyme
HALO
$11.8B
| $21.8M | 0.36% |
546,715
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.54T
| $21.4M | 0.35% |
96,373
+7,158
| +8% | +$1.79M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.35% |
129,094
| – | – |
|
90
Privia Health
PRVA
$2.81B
| $21.3M | 0.35% |
798,610
| – | – |
|
|
WCC
91
WESCO International
WCC
$18B
| $21.2M | 0.35% |
162,666
| – | – |
|
|
92
Shell
SHEL
$250B
| $21M | 0.35% |
+382,514
| New | +$20.3M |
|
93
Uber
UBER
$160B
| $20.7M | 0.34% |
581,243
-92,327
| -14% | -$3.32M |
|
94
Gilead Sciences
GILD
$169B
| $20.7M | 0.34% |
348,648
+3,126
| +0.9% | +$200K |
|
|
K
95
DELISTED
Kellanova
K
| $20.7M | 0.34% |
341,246
-18,787
| -5% | -$1.13M |
|
96
Rio Tinto
RIO
$164B
| $20.4M | 0.34% |
253,453
+3,325
| +1% | +$252K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $20.1M | 0.33% |
274,621
-995
| -0.4% | -$66.8K |
|
98
Booking.com
BKNG
$161B
| $20M | 0.33% |
213,000
-10,850
| -5% | -$1.01M |
|
99
Castle Biosciences
CSTL
$1B
| $19.9M | 0.33% |
444,342
| – | – |
|
100
Micron Technology
MU
$970B
| $19.7M | 0.32% |
253,040
-41,506
| -14% | -$3.54M |
|
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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.