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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.3B
| $12M | 0.2% |
51,910
-2,333
| -4% | -$548K |
|
177
Marriott International
MAR
$91.1B
| $12M | 0.2% |
68,344
-2,055
| -3% | -$342K |
|
178
Five Below
FIVE
$13B
| $11.9M | 0.2% |
75,255
| – | – |
|
179
Lumentum
LITE
$63.8B
| $11.9M | 0.2% |
121,921
-36,235
| -23% | -$3.54M |
|
|
ABB
180
DELISTED
ABB Ltd
ABB
| $11.9M | 0.2% |
367,670
+38,600
| +12% | +$1.35M |
|
181
Eastman Chemical
EMN
$8.55B
| $11.8M | 0.2% |
105,645
-5,410
| -5% | -$634K |
|
182
Tyler Technologies
TYL
$13.2B
| $11.8M | 0.2% |
26,595
-4,978
| -16% | -$2.24M |
|
183
Customers Bancorp
CUBI
$2.8B
| $11.7M | 0.19% |
225,140
+21,130
| +10% | +$1.29M |
|
184
Darden Restaurants
DRI
$24.9B
| $11.7M | 0.19% |
88,069
| – | – |
|
185
Kraft Heinz
KHC
$29.2B
| $11.7M | 0.19% |
296,546
+36,291
| +14% | +$1.36M |
|
186
Republic Services
RSG
$65.9B
| $11.6M | 0.19% |
87,664
-1,045
| -1% | -$133K |
|
187
Compass Minerals
CMP
$1.13B
| $11.5M | 0.19% |
183,106
-9,698
| -5% | -$551K |
|
188
Newmont
NEM
$124B
| $11.5M | 0.19% |
144,515
+1,420
| +1% | +$96K |
|
189
Illumina
ILMN
$29.1B
| $11.4M | 0.19% |
33,619
-3,115
| -8% | -$1.05M |
|
|
EWCZ
190
DELISTED
European Wax Center
EWCZ
| $11.3M | 0.19% |
383,065
-194,775
| -34% | -$5.07M |
|
191
McDonald's
MCD
$194B
| $11.3M | 0.19% |
45,713
-4,100
| -8% | -$1.02M |
|
192
Quanterix
QTRX
$124M
| $11.2M | 0.19% |
384,675
| – | – |
|
193
Morningstar
MORN
$7.33B
| $11.1M | 0.18% |
40,718
-1,987
| -5% | -$562K |
|
194
Deckers Outdoor
DECK
$12.8B
| $10.7M | 0.18% |
233,850
+85,710
| +58% | +$4.25M |
|
195
Paychex
PAYX
$43.1B
| $10.7M | 0.18% |
78,093
-195
| -0.2% | -$23.9K |
|
196
Union Pacific
UNP
$174B
| $10.4M | 0.17% |
38,249
-825
| -2% | -$208K |
|
197
FIGS
FIGS
$2.37B
| $10.3M | 0.17% |
476,880
| – | – |
|
198
Wingstop
WING
$3.03B
| $10.2M | 0.17% |
87,090
+28,800
| +49% | +$4.08M |
|
199
KLA
KLAC
$262B
| $10.2M | 0.17% |
278,810
-75,000
| -21% | -$2.81M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.98M | 0.16% |
123,255
-92,480
| -43% | -$7.82M |
|
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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.