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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
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$9.3M 0.19%
1,038,825
+105,335
+11% +$1.17M
MORN icon
177
Morningstar
MORN
$7.57B
$9.29M 0.19%
38,438
-2,280
-6% -$575K
CL icon
178
Colgate-Palmolive
CL
$69.4B
$9.28M 0.19%
115,765
-945
-0.8% -$73.9K
FMC icon
179
FMC
FMC
$1.41B
$9.2M 0.18%
85,945
-6,935
-7% -$847K
GES
180
DELISTED
Guess Inc
GES
$8.97M 0.18%
526,196
-214,610
-29% -$4.46M
RNG icon
181
RingCentral
RNG
$6.05B
$8.94M 0.18%
+171,000
New +$13M
MAR icon
182
Marriott International
MAR
$87.9B
$8.9M 0.18%
65,414
-2,930
-4% -$484K
PAYX icon
183
Paychex
PAYX
$42.1B
$8.89M 0.18%
78,068
-25
-0% -$3.14K
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
$8.81M 0.18%
+47,940
New +$8.53M
IDXX icon
185
Idexx Laboratories
IDXX
$40.2B
$8.74M 0.17%
24,935
-655
-3% -$267K
DRI icon
186
Darden Restaurants
DRI
$23.7B
$8.74M 0.17%
77,294
-10,775
-12% -$1.35M
TBBK icon
187
The Bancorp
TBBK
$2.04B
$8.69M 0.17%
445,170
– –
GTLS
188
DELISTED
Chart Industries
GTLS
$8.66M 0.17%
51,770
+13,145
+34% +$2.24M
CLF icon
189
Cleveland-Cliffs
CLF
$6.73B
$8.64M 0.17%
562,239
-335,487
-37% -$8.02M
SU icon
190
Suncor Energy
SU
$84.1B
$8.59M 0.17%
244,845
+78,690
+47% +$2.86M
FIVE icon
191
Five Below
FIVE
$13B
$8.54M 0.17%
75,290
+35
+0% +$5.03K
NVO
192
Novo Nordisk
NVO
$188B
$8.47M 0.17%
152,072
– –
BWIN
193
Baldwin Insurance Group
BWIN
$3.15B
$8.42M 0.17%
348,690
-138,980
-28% -$3.38M
DG icon
194
Dollar General
DG
$27.5B
$8.31M 0.17%
33,845
-400
-1% -$93.4K
GDYN icon
195
Grid Dynamics Holdings
GDYN
$660M
$8.19M 0.16%
486,795
+206,085
+73% +$3.37M
SLAB icon
196
Silicon Laboratories
SLAB
$7.34B
$8.18M 0.16%
58,335
– –
ICE icon
197
Intercontinental Exchange
ICE
$88.1B
$8.18M 0.16%
86,940
-50,611
-37% -$5.41M
ANET icon
198
Arista Networks
ANET
$243B
$8.17M 0.16%
348,668
-85,740
-20% -$2.35M
MPC icon
199
Marathon Petroleum
MPC
$115B
$8.04M 0.16%
97,826
-16,460
-14% -$1.54M
KLAC icon
200
KLA
KLAC
$220B
$7.99M 0.16%
250,480
-28,330
-10% -$953K
6 7
8
9 10

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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.