We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $10.4M | 0.22% |
38,628
-1,196
| -3% | -$344K |
|
152
Baxter International
BAX
$14.3B
| $10.4M | 0.22% |
192,456
-11,570
| -6% | -$696K |
|
153
Bio-Rad Laboratories Class A
BIO
$9.44B
| $10.3M | 0.22% |
24,803
-1,107
| -4% | -$552K |
|
154
Hamilton Lane
HLNE
$5.77B
| $10.3M | 0.22% |
173,180
-66
| -0% | -$4.66K |
|
|
JBTM
155
JBT Marel
JBTM
$6.36B
| $10.3M | 0.22% |
119,915
+45
| +0% | +$4.78K |
|
156
Endava
DAVA
$159M
| $10.3M | 0.22% |
127,505
-43
| -0% | -$4.08K |
|
|
ATSG
157
DELISTED
Air Transport Services Group
ATSG
| $10.2M | 0.22% |
425,112
-92,763
| -18% | -$2.69M |
|
158
Upwork
UPWK
$1.06B
| $10.2M | 0.22% |
748,942
-211,193
| -22% | -$3.97M |
|
159
McDonald's
MCD
$193B
| $10.2M | 0.22% |
44,100
-668
| -1% | -$171K |
|
160
Chipotle Mexican Grill
CMG
$40.4B
| $10.1M | 0.22% |
336,500
-83,650
| -20% | -$2.59M |
|
161
MaxLinear
MXL
$6.29B
| $9.88M | 0.21% |
302,945
| – | – |
|
162
Steven Madden
SHOO
$3.52B
| $9.81M | 0.21% |
367,662
| – | – |
|
163
The Bancorp
TBBK
$2.83B
| $9.79M | 0.21% |
445,170
| – | – |
|
164
Marathon Petroleum
MPC
$93.4B
| $9.72M | 0.21% |
97,876
+50
| +0.1% | +$4.68K |
|
165
Deckers Outdoor
DECK
$12.7B
| $9.68M | 0.21% |
185,742
-48,108
| -21% | -$2.5M |
|
166
Darden Restaurants
DRI
$24.8B
| $9.26M | 0.2% |
73,291
-4,003
| -5% | -$500K |
|
|
BWIN
167
Baldwin Insurance Group
BWIN
$2.86B
| $9.18M | 0.2% |
348,515
-175
| -0.1% | -$4.98K |
|
168
Grid Dynamics Holdings
GDYN
$643M
| $9.12M | 0.2% |
486,795
| – | – |
|
169
Ecolab
ECL
$79.6B
| $9.06M | 0.19% |
62,729
-3,370
| -5% | -$547K |
|
170
Kornit Digital
KRNT
$793M
| $9.05M | 0.19% |
339,965
+131,715
| +63% | +$3.79M |
|
171
FMC
FMC
$1.3B
| $9.04M | 0.19% |
85,505
-440
| -0.5% | -$47.5K |
|
172
ICICI Bank
IBN
$108B
| $8.96M | 0.19% |
427,480
| – | – |
|
173
Builders FirstSource
BLDR
$8.01B
| $8.96M | 0.19% |
152,068
-132,625
| -47% | -$8.29M |
|
174
Digital Realty Trust
DLR
$70.8B
| $8.96M | 0.19% |
90,300
| – | – |
|
175
TSMC
TSM
$2.19T
| $8.87M | 0.19% |
129,327
+46
| +0% | +$3.8K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.