We are live on ! Find out more
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
WCC
101
WESCO International
WCC
$18B
$13.3M 0.29%
111,573
-6,093
-5% -$762K
ADTN icon
102
Adtran
ADTN
$627M
$13.3M 0.29%
678,930
-54,395
-7% -$1.19M
TRU icon
103
TransUnion
TRU
$15.5B
$13.2M 0.28%
221,144
+36,367
+20% +$2.8M
UPS icon
104
United Parcel Service
UPS
$88.7B
$13.1M 0.28%
81,228
-4,746
-6% -$899K
UBER icon
105
Uber
UBER
$160B
$13M 0.28%
489,422
-44,601
-8% -$1.23M
SYY icon
106
Sysco
SYY
$40.4B
$12.8M 0.28%
181,466
-7,585
-4% -$632K
GTLS
107
DELISTED
Chart Industries
GTLS
$12.6M 0.27%
68,530
+16,760
+32% +$3.11M
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.6M 0.27%
2,063,090
– –
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$12.6M 0.27%
92,871
+4,573
+5% +$741K
FFIV icon
110
F5
FFIV
$23.4B
$12.6M 0.27%
86,845
-3,793
-4% -$601K
FAST icon
111
Fastenal
FAST
$60.2B
$12.5M 0.27%
544,016
-26,986
-5% -$680K
V icon
112
Visa
V
$678B
$12.5M 0.27%
70,134
-1,575
-2% -$320K
CRL icon
113
Charles River Laboratories
CRL
$13.4B
$12.4M 0.27%
62,976
-3,439
-5% -$742K
CME icon
114
CME Group
CME
$93.7B
$12.3M 0.26%
69,722
-6,465
-8% -$1.28M
IR icon
115
Ingersoll Rand
IR
$33B
$12.3M 0.26%
285,114
-14,981
-5% -$706K
SPLK
116
DELISTED
Splunk Inc
SPLK
$12.3M 0.26%
163,973
-7,823
-5% -$767K
MMM icon
117
3M
MMM
$94.4B
$12.2M 0.26%
132,133
-10,033
-7% -$1.1M
WMS icon
118
Advanced Drainage Systems
WMS
$10.8B
$12.2M 0.26%
98,030
-33,070
-25% -$4.12M
BKNG icon
119
Booking.com
BKNG
$161B
$12.2M 0.26%
185,000
-14,550
-7% -$1.09M
DINO icon
120
HF Sinclair
DINO
$15.4B
$12M 0.26%
223,395
-70
-0% -$3.46K
EPAM icon
121
EPAM Systems
EPAM
$5.16B
$12M 0.26%
33,062
-4,077
-11% -$1.56M
EMR icon
122
Emerson Electric
EMR
$90.8B
$12M 0.26%
163,250
+8,097
+5% +$672K
APTV icon
123
Aptiv
APTV
$10.4B
$11.9M 0.26%
152,736
+13,805
+10% +$1.32M
HP icon
124
Helmerich & Payne
HP
$4.25B
$11.8M 0.25%
318,917
-6,120
-2% -$257K
EW icon
125
Edwards Lifesciences
EW
$53.9B
$11.8M 0.25%
142,226
-15,841
-10% -$1.52M
3 4
5
6 7

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.