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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
MGPI icon
76
MGP Ingredients
MGPI
$309M
$18.6M 0.37%
185,925
+25
+0% +$2.35K
TTWO icon
77
Take-Two Interactive
TTWO
$40.3B
$18.1M 0.36%
147,447
+2,240
+2% +$285K
PLMR icon
78
Palomar
PLMR
$3.56B
$17.9M 0.36%
278,663
+75
+0% +$4.53K
GDDY icon
79
GoDaddy
GDDY
$13.2B
$17.9M 0.36%
256,630
-40,000
-13% -$3.04M
SNPS icon
80
Synopsys
SNPS
$70.8B
$16.6M 0.33%
54,608
-3,450
-6% -$1.04M
EVH icon
81
Evolent Health
EVH
$450M
$16.5M 0.33%
536,085
– –
KEYS icon
82
Keysight
KEYS
$53.3B
$16.3M 0.33%
118,585
– –
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$16.1M 0.32%
150,377
-56,458
-27% -$5.75M
TMDX icon
84
Transmedics
TMDX
$3.14B
$16.1M 0.32%
512,394
+110
+0% +$2.93K
BGS icon
85
B&G Foods
BGS
$254M
$16M 0.32%
673,600
+6,251
+0.9% +$155K
SYY icon
86
Sysco
SYY
$38.6B
$16M 0.32%
189,051
-16,495
-8% -$1.38M
UPS icon
87
United Parcel Service
UPS
$87B
$15.7M 0.31%
85,974
-2,360
-3% -$430K
RIO icon
88
Rio Tinto
RIO
$158B
$15.7M 0.31%
256,692
+3,239
+1% +$232K
CME icon
89
CME Group
CME
$99.6B
$15.6M 0.31%
76,187
-2,665
-3% -$565K
BSX icon
90
Boston Scientific
BSX
$64.2B
$15.6M 0.31%
417,680
-125,170
-23% -$5.1M
MDT icon
91
Medtronic
MDT
$121B
$15.5M 0.31%
172,600
+3,859
+2% +$391K
MMM icon
92
3M
MMM
$84.7B
$15.4M 0.31%
142,166
-1,499
-1% -$181K
BLDR icon
93
Builders FirstSource
BLDR
$6.41B
$15.3M 0.31%
284,693
-84,580
-23% -$5.19M
ESTA icon
94
Establishment Labs
ESTA
$2.13B
$15.2M 0.3%
280,205
+32,190
+13% +$2.04M
VEEV icon
95
Veeva Systems
VEEV
$44B
$15.2M 0.3%
76,871
+16,465
+27% +$3.03M
STAA icon
96
STAAR Surgical
STAA
$1.13B
$15.2M 0.3%
214,515
+29,805
+16% +$1.92M
SPLK
97
DELISTED
Splunk Inc
SPLK
$15.2M 0.3%
171,796
– –
EW icon
98
Edwards Lifesciences
EW
$49.5B
$15M 0.3%
158,067
-32,641
-17% -$3.38M
GPC icon
99
Genuine Parts
GPC
$18.1B
$15M 0.3%
112,918
-4,275
-4% -$569K
IFF icon
100
International Flavors & Fragrances
IFF
$21.5B
$15M 0.3%
125,814
-3,159
-2% -$395K
2 3
4
5 6

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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.