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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
-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
(-6.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
CHX
ChampionX
CHX
|
+$11.4M |
| 4 |
Comcast
CMCSA
|
+$11.2M |
| 5 |
Shift4
FOUR
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$15.2M |
| 2 |
Semtech
SMTC
|
+$13.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 4 |
Generac Holdings
GNRC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $11.7M | 0.25% |
556,970
-124,956
| -18% | -$2.57M |
|
127
BP
BP
$111B
| $11.6M | 0.25% |
406,528
-8,158
| -2% | -$243K |
|
128
Aon
AON
$75.8B
| $11.6M | 0.25% |
43,211
+11
| +0% | +$3.11K |
|
|
129
Comcast
CMCSA
$90.7B
| $11.5M | 0.25% |
390,845
+298,540
| +323% | +$11.2M |
|
130
Republic Services
RSG
$66.2B
| $11.5M | 0.25% |
84,217
-2,697
| -3% | -$377K |
|
131
Ollie's Bargain Outlet
OLLI
$4.77B
| $11.4M | 0.24% |
220,070
+41,055
| +23% | +$2.54M |
|
132
Alphabet (Google) Class C
GOOG
$4.21T
| $11.2M | 0.24% |
116,017
-1,303
| -1% | -$145K |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 0.24% |
471,311
-163
| -0% | -$4.38K |
|
134
Cactus
WHD
$5.71B
| $11.1M | 0.24% |
288,905
+190,585
| +194% | +$7.64M |
|
135
International Flavors & Fragrances
IFF
$21.7B
| $11.1M | 0.24% |
121,840
-3,974
| -3% | -$455K |
|
136
B&G Foods
BGS
$282M
| $11.1M | 0.24% |
671,100
-2,500
| -0.4% | -$55.5K |
|
137
Autodesk
ADSK
$53B
| $11M | 0.24% |
58,960
-3,217
| -5% | -$650K |
|
|
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
| $11M | 0.24% |
46,062
-1,878
| -4% | -$391K |
|
139
Avantor
AVTR
$9.29B
| $11M | 0.24% |
559,073
-135,995
| -20% | -$3.64M |
|
140
Wingstop
WING
$3.06B
| $10.9M | 0.23% |
87,090
-55
| -0.1% | -$6.57K |
|
141
Treace Medical Concepts
TMCI
$311M
| $10.9M | 0.23% |
494,223
+203,260
| +70% | +$3.93M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $10.9M | 0.23% |
+555,115
| New | +$11.4M |
|
143
Agilent Technologies
A
$42.3B
| $10.8M | 0.23% |
89,197
-4,980
| -5% | -$640K |
|
144
Ligand Pharmaceuticals
LGND
$5.78B
| $10.8M | 0.23% |
201,484
-151,852
| -43% | -$8.93M |
|
145
Kraft Heinz
KHC
$29.3B
| $10.7M | 0.23% |
321,889
+14,359
| +5% | +$533K |
|
146
Azenta
AZTA
$1.54B
| $10.7M | 0.23% |
249,486
+82,284
| +49% | +$4.91M |
|
147
Amphenol
APH
$207B
| $10.7M | 0.23% |
318,602
-17,400
| -5% | -$632K |
|
|
148
IQVIA
IQV
$40.3B
| $10.6M | 0.23% |
+58,662
| New | +$12.9M |
|
|
149
Shift4
FOUR
$3.25B
| $10.6M | 0.23% |
+237,152
| New | +$9.96M |
|
|
CALY
150
Callaway Golf Company
CALY
$3.05B
| $10.6M | 0.23% |
548,535
-27,221
| -5% | -$602K |
|
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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.