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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
Cap. Flow
-$197M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$14.5M
2
AVLR
Avalara, Inc.
AVLR
+$14.5M
3
RNG icon
RingCentral
RNG
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.3M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
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
PGTI
151
DELISTED
PGT, Inc.
PGTI
$11.3M 0.23%
681,926
-114,499
-14% -$2.06M
FDX icon
152
FedEx
FDX
$73B
$11.3M 0.23%
49,933
-1,977
-4% -$422K
DAVA icon
153
Endava
DAVA
$158M
$11.3M 0.23%
127,548
+69,508
+120% +$7.27M
A icon
154
Agilent Technologies
A
$42.4B
$11.2M 0.22%
94,177
-25
-0% -$3.07K
MCD icon
155
McDonald's
MCD
$179B
$11.1M 0.22%
44,768
-945
-2% -$233K
CMG icon
156
Chipotle Mexican Grill
CMG
$44.1B
$11M 0.22%
420,150
+250
+0.1% +$6.96K
EPAM icon
157
EPAM Systems
EPAM
$6.37B
$10.9M 0.22%
37,139
-4,560
-11% -$1.39M
UBER icon
158
Uber
UBER
$146B
$10.9M 0.22%
534,023
-47,220
-8% -$1.25M
APH icon
159
Amphenol
APH
$191B
$10.8M 0.22%
672,004
-240,400
-26% -$4.18M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 0.22%
471,474
+163
+0% +$4.33K
CPAY icon
161
Corpay
CPAY
$26.8B
$10.8M 0.22%
51,370
-10,843
-17% -$2.58M
ADSK icon
162
Autodesk
ADSK
$47.3B
$10.7M 0.21%
62,177
+3
+0% +$577
TSM icon
163
TSMC
TSM
$2.15T
$10.6M 0.21%
129,281
– –
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.36B
$10.5M 0.21%
+179,015
New +$9.05M
MXL icon
165
MaxLinear
MXL
$6.09B
$10.3M 0.21%
302,945
-18,485
-6% -$775K
EGY icon
166
Vaalco Energy
EGY
$686M
$10.3M 0.21%
1,482,175
+20,205
+1% +$145K
ECL icon
167
Ecolab
ECL
$77B
$10.2M 0.2%
66,099
+64,259
+3,492% +$10.7M
DINO icon
168
HF Sinclair
DINO
$20B
$10.1M 0.2%
223,465
-400
-0.2% -$17.9K
PENN icon
169
PENN Entertainment
PENN
$2.38B
$10.1M 0.2%
330,415
+195
+0.1% +$6.58K
DECK icon
170
Deckers Outdoor
DECK
$10.6B
$9.95M 0.2%
233,850
– –
TTD icon
171
Trade Desk
TTD
$7.05B
$9.88M 0.2%
+235,826
New +$12.9M
JPM icon
172
JPMorgan Chase
JPM
$937B
$9.88M 0.2%
87,707
-2,684
-3% -$333K
LITE icon
173
Lumentum
LITE
$75.3B
$9.68M 0.19%
121,921
– –
EMN icon
174
Eastman Chemical
EMN
$7.53B
$9.44M 0.19%
105,145
-500
-0.5% -$51.8K
ASML icon
175
ASML
ASML
$611B
$9.35M 0.19%
19,650
-86
-0.4% -$48K
5 6
7
8 9

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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.