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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 | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$4.2B
| $19.6M | 0.32% |
124,710
| – | – |
|
102
Synopsys
SNPS
$78.4B
| $19.3M | 0.32% |
58,058
| – | – |
|
|
EB
103
DELISTED
Eventbrite
EB
| $19.1M | 0.32% |
1,294,069
-470,840
| -27% | -$6.98M |
|
104
United Parcel Service
UPS
$88.5B
| $18.9M | 0.31% |
88,334
-2,450
| -3% | -$521K |
|
105
Charles River Laboratories
CRL
$13.3B
| $18.9M | 0.31% |
66,415
| – | – |
|
106
CME Group
CME
$93.7B
| $18.8M | 0.31% |
78,852
-3,652
| -4% | -$858K |
|
107
MaxLinear
MXL
$6.26B
| $18.8M | 0.31% |
321,430
-48,545
| -13% | -$2.96M |
|
108
Keysight
KEYS
$58.4B
| $18.7M | 0.31% |
118,585
-40,890
| -26% | -$6.81M |
|
109
Medtronic
MDT
$115B
| $18.7M | 0.31% |
168,741
+121
| +0.1% | +$12.8K |
|
110
Advanced Drainage Systems
WMS
$10.8B
| $18.4M | 0.3% |
155,175
-17,240
| -10% | -$2.05M |
|
111
Intercontinental Exchange
ICE
$84.5B
| $18.2M | 0.3% |
137,551
| – | – |
|
112
B&G Foods
BGS
$281M
| $18M | 0.3% |
667,349
-6,915
| -1% | -$208K |
|
113
3M
MMM
$94.4B
| $17.9M | 0.29% |
143,665
-4,010
| -3% | -$533K |
|
114
Palomar
PLMR
$3.51B
| $17.8M | 0.29% |
278,588
| – | – |
|
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $17.6M | 0.29% |
861,086
-1,009,214
| -54% | -$19.4M |
|
116
Diageo
DEO
$52.8B
| $17.4M | 0.29% |
85,675
-1,670
| -2% | -$335K |
|
117
Evolent Health
EVH
$460M
| $17.3M | 0.29% |
536,085
| – | – |
|
118
Amphenol
APH
$208B
| $17.2M | 0.28% |
456,202
-158,346
| -26% | -$6.13M |
|
|
CALY
119
Callaway Golf Company
CALY
$3.05B
| $17M | 0.28% |
725,533
+4,700
| +0.7% | +$114K |
|
120
Alphabet (Google) Class C
GOOG
$4.23T
| $17M | 0.28% |
121,440
+140
| +0.1% | +$19K |
|
121
International Flavors & Fragrances
IFF
$21.8B
| $16.9M | 0.28% |
128,973
-5,967
| -4% | -$792K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.28% |
416,491
| – | – |
|
123
Sysco
SYY
$40.3B
| $16.8M | 0.28% |
205,546
-9,309
| -4% | -$752K |
|
124
Aon
AON
$76B
| $16.8M | 0.28% |
51,475
+850
| +2% | +$247K |
|
125
Establishment Labs
ESTA
$2.22B
| $16.7M | 0.28% |
248,015
| – | – |
|
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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.