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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
-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
Cap. Flow
-$160M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IQV icon
IQVIA
IQV
+$12.9M
3
CHX
ChampionX
CHX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.2M
2
SMTC icon
Semtech
SMTC
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
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
CIEN icon
76
Ciena
CIEN
$54.9B
$16.1M 0.35%
398,001
+140,588
+55% +$6.76M
GPC icon
77
Genuine Parts
GPC
$18.6B
$16M 0.34%
107,157
-5,761
-5% -$870K
GSK icon
78
GSK
GSK
$102B
$15.9M 0.34%
539,495
-18,323
-3% -$694K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.34%
252,786
-12,594
-5% -$880K
VEEV icon
80
Veeva Systems
VEEV
$38.4B
$15.6M 0.33%
94,543
+17,672
+23% +$3.53M
BSX icon
81
Boston Scientific
BSX
$74.2B
$15.5M 0.33%
400,814
-16,866
-4% -$677K
RIO icon
82
Rio Tinto
RIO
$164B
$15.3M 0.33%
278,345
+21,653
+8% +$1.25M
TTWO icon
83
Take-Two Interactive
TTWO
$46.8B
$15.3M 0.33%
140,460
-6,987
-5% -$868K
PLMR icon
84
Palomar
PLMR
$3.47B
$15.2M 0.33%
181,773
-96,890
-35% -$7.11M
GDDY icon
85
GoDaddy
GDDY
$11.5B
$15.2M 0.33%
214,672
-41,958
-16% -$3.16M
UNH icon
86
UnitedHealth
UNH
$365B
$14.9M 0.32%
29,602
+630
+2% +$331K
NATI
87
DELISTED
National Instruments Corp
NATI
$14.9M 0.32%
395,009
-21,482
-5% -$812K
ABB
88
DELISTED
ABB Ltd
ABB
$14.7M 0.32%
574,500
+62,535
+12% +$1.76M
EXPE icon
89
Expedia Group
EXPE
$38.5B
$14.7M 0.32%
157,062
+11,620
+8% +$1.19M
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.7M 0.31%
767,712
-350
-0% -$6.38K
FIVE icon
91
Five Below
FIVE
$13B
$14.6M 0.31%
106,358
+31,068
+41% +$4.08M
T icon
92
AT&T
T
$168B
$14.5M 0.31%
945,783
-98,418
-9% -$1.79M
DEO icon
93
Diageo
DEO
$52.8B
$14.4M 0.31%
84,650
-700
-0.8% -$125K
SNPS icon
94
Synopsys
SNPS
$78.7B
$14.3M 0.31%
46,860
-7,748
-14% -$2.62M
STAA icon
95
STAAR Surgical
STAA
$1.24B
$14.1M 0.3%
200,375
-14,140
-7% -$1.21M
MDT icon
96
Medtronic
MDT
$116B
$14M 0.3%
172,811
+211
+0.1% +$19K
TYL icon
97
Tyler Technologies
TYL
$13.2B
$13.8M 0.3%
39,798
-1,809
-4% -$673K
MGM icon
98
MGM Resorts International
MGM
$11.1B
$13.7M 0.29%
461,700
-25,215
-5% -$820K
FCN icon
99
FTI Consulting
FCN
$4.22B
$13.7M 0.29%
82,670
– –
TTD icon
100
Trade Desk
TTD
$6.37B
$13.4M 0.29%
223,614
-12,212
-5% -$695K
2 3
4
5 6

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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.