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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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$4.25B
| $14M | 0.23% |
326,872
-1,617
| -0.5% | -$55.7K |
|
|
ZUO
152
DELISTED
Zuora, Inc.
ZUO
| $14M | 0.23% |
933,490
+342,095
| +58% | +$5.27M |
|
|
LOVE
153
LoveSac
LOVE
$259M
| $13.8M | 0.23% |
256,007
+28,300
| +12% | +$1.36M |
|
154
Transmedics
TMDX
$3.08B
| $13.8M | 0.23% |
512,284
+45,000
| +10% | +$806K |
|
|
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 0.23% |
675,077
+6,569
| +1% | +$134K |
|
|
STER
156
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.5M | 0.22% |
510,515
| – | – |
|
157
TSMC
TSM
$2.19T
| $13.5M | 0.22% |
129,281
| – | – |
|
158
Hamilton Lane
HLNE
$5.78B
| $13.4M | 0.22% |
173,180
| – | – |
|
159
Autodesk
ADSK
$53.2B
| $13.3M | 0.22% |
62,174
-15,739
| -20% | -$3.63M |
|
160
Chipotle Mexican Grill
CMG
$40.6B
| $13.3M | 0.22% |
419,900
-17,250
| -4% | -$519K |
|
161
ASML
ASML
$688B
| $13.2M | 0.22% |
19,736
-4,900
| -20% | -$3.28M |
|
162
Codexis
CDXS
$160M
| $13.2M | 0.22% |
638,029
+143,585
| +29% | +$2.97M |
|
|
BWIN
163
Baldwin Insurance Group
BWIN
$2.86B
| $13.1M | 0.22% |
487,670
| – | – |
|
164
Aptiv
APTV
$10.3B
| $13M | 0.21% |
108,353
-5,700
| -5% | -$758K |
|
165
Veeva Systems
VEEV
$38.6B
| $12.8M | 0.21% |
60,406
+35,533
| +143% | +$7.71M |
|
166
Digital Realty Trust
DLR
$70.8B
| $12.8M | 0.21% |
90,300
| – | – |
|
167
Linde
LIN
$227B
| $12.7M | 0.21% |
39,749
+25,375
| +177% | +$7.85M |
|
168
The Bancorp
TBBK
$2.83B
| $12.6M | 0.21% |
445,170
| – | – |
|
169
Agilent Technologies
A
$42.3B
| $12.5M | 0.21% |
94,202
| – | – |
|
170
EPAM Systems
EPAM
$5.16B
| $12.4M | 0.2% |
41,699
+9,915
| +31% | +$3.89M |
|
171
SBA Communications
SBAC
$19.3B
| $12.4M | 0.2% |
35,894
-2,620
| -7% | -$850K |
|
172
JPMorgan Chase
JPM
$964B
| $12.3M | 0.2% |
90,391
-4,007
| -4% | -$591K |
|
173
BP
BP
$111B
| $12.3M | 0.2% |
417,020
+14,900
| +4% | +$454K |
|
174
FMC
FMC
$1.3B
| $12.2M | 0.2% |
92,880
-1,465
| -2% | -$172K |
|
|
PAYA
175
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.1M | 0.2% |
2,063,090
-400,000
| -16% | -$2.42M |
|
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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.