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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $16.7M | 0.28% |
22,499
+16,389
| +268% | +$11.8M |
|
127
Visa
V
$677B
| $16.3M | 0.27% |
73,486
-710
| -1% | -$154K |
|
|
GES
128
DELISTED
Guess Inc
GES
| $16.2M | 0.27% |
740,806
-99,145
| -12% | -$2.15M |
|
129
MGP Ingredients
MGPI
$393M
| $15.9M | 0.26% |
185,900
| – | – |
|
130
Baxter International
BAX
$14.3B
| $15.9M | 0.26% |
204,421
-14,255
| -7% | -$1.19M |
|
131
Steven Madden
SHOO
$3.53B
| $15.8M | 0.26% |
407,737
| – | – |
|
132
Adtran
ADTN
$632M
| $15.7M | 0.26% |
852,935
+7,477
| +0.9% | +$148K |
|
133
Ciena
CIEN
$54.9B
| $15.6M | 0.26% |
257,513
| – | – |
|
134
Corpay
CPAY
$26.7B
| $15.5M | 0.26% |
62,213
-16,480
| -21% | -$3.91M |
|
135
Arista Networks
ANET
$250B
| $15.1M | 0.25% |
434,408
-55,560
| -11% | -$1.76M |
|
136
Alcon
ALC
$36.7B
| $14.9M | 0.25% |
188,200
| – | – |
|
137
Genuine Parts
GPC
$18.6B
| $14.8M | 0.24% |
117,193
-1,613
| -1% | -$209K |
|
138
STAAR Surgical
STAA
$1.24B
| $14.8M | 0.24% |
184,710
+13,005
| +8% | +$969K |
|
139
Bio-Rad Laboratories Class A
BIO
$9.53B
| $14.6M | 0.24% |
25,910
| – | – |
|
140
Ingersoll Rand
IR
$33B
| $14.6M | 0.24% |
289,295
-36,095
| -11% | -$1.93M |
|
141
Shoals Technologies Group
SHLS
$1.47B
| $14.5M | 0.24% |
+850,558
| New | +$14.7M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.24% |
471,311
| – | – |
|
|
PGTI
143
DELISTED
PGT, Inc.
PGTI
| $14.3M | 0.24% |
796,425
| – | – |
|
144
Pinterest
PINS
$13.4B
| $14.3M | 0.24% |
+581,425
| New | +$15.9M |
|
145
Emerson Electric
EMR
$91.7B
| $14.2M | 0.23% |
145,073
-1,365
| -0.9% | -$129K |
|
|
JBTM
146
JBT Marel
JBTM
$6.32B
| $14.2M | 0.23% |
119,870
| – | – |
|
147
Guidewire Software
GWRE
$14.7B
| $14.2M | 0.23% |
149,832
+20,035
| +15% | +$1.92M |
|
148
UnitedHealth
UNH
$365B
| $14.1M | 0.23% |
27,722
-583
| -2% | -$281K |
|
149
PENN Entertainment
PENN
$2.57B
| $14M | 0.23% |
330,220
-200
| -0.1% | -$9.14K |
|
150
Idexx Laboratories
IDXX
$46.2B
| $14M | 0.23% |
25,590
-2,829
| -10% | -$1.49M |
|
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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.