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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
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $13.1M | 0.26% |
204,026
-395
| -0.2% | -$28.7K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $13M | 0.26% |
416,491
| – | – |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
| $12.9M | 0.26% |
493,857
-367,229
| -43% | -$9.33M |
|
129
Adtran
ADTN
$578M
| $12.9M | 0.26% |
733,325
-119,610
| -14% | -$2.16M |
|
130
Alphabet (Google) Class C
GOOG
$4.16T
| $12.8M | 0.26% |
117,320
-4,120
| -3% | -$487K |
|
131
Bio-Rad Laboratories Class A
BIO
$10.1B
| $12.8M | 0.26% |
25,910
| – | – |
|
132
Ingersoll Rand
IR
$27.8B
| $12.6M | 0.25% |
300,095
+10,800
| +4% | +$492K |
|
|
WCC
133
WESCO International
WCC
$16.2B
| $12.6M | 0.25% |
117,666
-45,000
| -28% | -$5.55M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.25% |
+176,305
| New | +$14.5M |
|
135
Aptiv
APTV
$9.1B
| $12.4M | 0.25% |
138,931
+30,578
| +28% | +$3.12M |
|
136
Emerson Electric
EMR
$82.1B
| $12.3M | 0.25% |
155,153
+10,080
| +7% | +$889K |
|
|
LPRO
137
DELISTED
Open Lending Corp
LPRO
| $12.3M | 0.25% |
1,206,271
-62,620
| -5% | -$839K |
|
138
Azenta
AZTA
$1.47B
| $12.1M | 0.24% |
167,202
+82,765
| +98% | +$6.19M |
|
139
Steven Madden
SHOO
$3B
| $11.8M | 0.24% |
367,662
-40,075
| -10% | -$1.52M |
|
140
Advanced Drainage Systems
WMS
$9.64B
| $11.8M | 0.24% |
131,100
-24,075
| -16% | -$2.48M |
|
141
Ciena
CIEN
$47.3B
| $11.8M | 0.24% |
257,413
-100
| -0% | -$5.18K |
|
142
BP
BP
$121B
| $11.8M | 0.24% |
414,686
-2,334
| -0.6% | -$71.5K |
|
|
CALY
143
Callaway Golf Company
CALY
$2.69B
| $11.7M | 0.23% |
575,756
-149,777
| -21% | -$3.22M |
|
144
Kraft Heinz
KHC
$29.4B
| $11.7M | 0.23% |
307,530
+10,984
| +4% | +$440K |
|
145
Digital Realty Trust
DLR
$66.4B
| $11.7M | 0.23% |
90,300
| – | – |
|
|
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.7M | 0.23% |
768,062
+92,985
| +14% | +$1.38M |
|
147
Aon
AON
$65.2B
| $11.7M | 0.23% |
43,200
-8,275
| -16% | -$2.38M |
|
148
Hamilton Lane
HLNE
$5.16B
| $11.6M | 0.23% |
173,246
+66
| +0% | +$4.55K |
|
149
Linde
LIN
$213B
| $11.5M | 0.23% |
39,824
+75
| +0.2% | +$23.4K |
|
150
Republic Services
RSG
$68.9B
| $11.4M | 0.23% |
86,914
-750
| -0.9% | -$98.5K |
|
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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.