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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
FCN icon
101
FTI Consulting
FCN
$4.14B
$15M 0.3%
82,670
-42,040
-34% -$6.94M
GNRC icon
102
Generac Holdings
GNRC
$10.3B
$14.9M 0.3%
70,972
-14,995
-17% -$3.69M
TASK icon
103
TaskUs
TASK
$764M
$14.9M 0.3%
885,106
-335,500
-27% -$8.55M
UNH icon
104
UnitedHealth
UNH
$338B
$14.9M 0.3%
28,972
+1,250
+5% +$628K
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$14.9M 0.3%
517,875
-237,000
-31% -$7.22M
DEO icon
106
Diageo
DEO
$48.2B
$14.9M 0.3%
85,350
-325
-0.4% -$61.8K
TRU icon
107
TransUnion
TRU
$14.9B
$14.8M 0.3%
184,777
-55,271
-23% -$4.76M
FAST icon
108
Fastenal
FAST
$56.4B
$14.3M 0.29%
571,002
-191,050
-25% -$5.15M
META icon
109
Meta Platforms (Facebook)
META
$1.69T
$14.2M 0.28%
88,298
-8,075
-8% -$1.56M
CRL icon
110
Charles River Laboratories
CRL
$13.1B
$14.2M 0.28%
66,415
– –
V icon
111
Visa
V
$700B
$14.1M 0.28%
71,709
-1,777
-2% -$367K
MGM icon
112
MGM Resorts International
MGM
$9.99B
$14.1M 0.28%
486,915
-137,925
-22% -$4.95M
CSTL icon
113
Castle Biosciences
CSTL
$1.07B
$14.1M 0.28%
641,512
+197,170
+44% +$4.58M
HP icon
114
Helmerich & Payne
HP
$4.32B
$14M 0.28%
325,037
-1,835
-0.6% -$85.3K
BKNG icon
115
Booking.com
BKNG
$129B
$14M 0.28%
199,550
-13,450
-6% -$1.15M
FFIV icon
116
F5
FFIV
$23.9B
$13.9M 0.28%
90,638
-20,142
-18% -$3.5M
TYL icon
117
Tyler Technologies
TYL
$14.6B
$13.8M 0.28%
41,607
+15,012
+56% +$5.5M
EXPE icon
118
Expedia Group
EXPE
$35.1B
$13.8M 0.28%
145,442
+18,232
+14% +$2.58M
EQIX icon
119
Equinix
EQIX
$98.6B
$13.7M 0.27%
20,882
-1,617
-7% -$1.12M
ABB
120
DELISTED
ABB Ltd
ABB
$13.7M 0.27%
511,965
+144,295
+39% +$4.29M
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13.6M 0.27%
2,063,090
– –
EB
122
DELISTED
Eventbrite
EB
$13.3M 0.27%
1,294,069
– –
SMTC icon
123
Semtech
SMTC
$14B
$13.3M 0.27%
+241,141
New +$14.5M
JBTM
124
JBT Marel
JBTM
$5.88B
$13.2M 0.26%
119,870
– –
ALC icon
125
Alcon
ALC
$32.8B
$13.2M 0.26%
188,200
– –
3 4
5
6 7

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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.