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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
-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
Cap. Flow
-$160M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IQV icon
IQVIA
IQV
+$12.9M
3
CHX
ChampionX
CHX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.2M
2
SMTC icon
Semtech
SMTC
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
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
LPRO
176
DELISTED
Open Lending Corp
LPRO
$8.78M 0.19%
1,091,941
-114,330
-9% -$1.15M
JPM icon
177
JPMorgan Chase
JPM
$964B
$8.72M 0.19%
83,438
-4,269
-5% -$490K
PENN icon
178
PENN Entertainment
PENN
$2.56B
$8.62M 0.18%
313,176
-17,239
-5% -$557K
CPAY icon
179
Corpay
CPAY
$26.8B
$8.58M 0.18%
48,711
-2,659
-5% -$570K
ALC icon
180
Alcon
ALC
$36.5B
$8.53M 0.18%
146,641
-41,559
-22% -$2.88M
MAR icon
181
Marriott International
MAR
$91B
$8.51M 0.18%
60,752
-4,662
-7% -$712K
EQIX icon
182
Equinix
EQIX
$103B
$8.44M 0.18%
14,844
-6,038
-29% -$3.94M
PAYX icon
183
Paychex
PAYX
$43.2B
$8.43M 0.18%
75,166
-2,902
-4% -$360K
STER
184
DELISTED
Sterling Check Corp. Common Stock
STER
$8.28M 0.18%
469,140
– –
SU icon
185
Suncor Energy
SU
$74.2B
$8.25M 0.18%
292,945
+48,100
+20% +$1.52M
FNA
186
DELISTED
Paragon 28, Inc.
FNA
$8.19M 0.18%
459,354
– –
TH icon
187
Target Hospitality
TH
$1.71B
$8M 0.17%
+633,994
New +$7.94M
HD icon
188
Home Depot
HD
$354B
$7.98M 0.17%
28,918
+3,206
+12% +$946K
ASML icon
189
ASML
ASML
$685B
$7.98M 0.17%
19,209
-441
-2% -$221K
CL icon
190
Colgate-Palmolive
CL
$73.7B
$7.96M 0.17%
113,345
-2,420
-2% -$190K
LITE icon
191
Lumentum
LITE
$63.6B
$7.93M 0.17%
115,607
-6,314
-5% -$523K
IDXX icon
192
Idexx Laboratories
IDXX
$46.6B
$7.76M 0.17%
23,826
-1,109
-4% -$407K
MORN icon
193
Morningstar
MORN
$7.44B
$7.75M 0.17%
36,518
-1,920
-5% -$457K
EB
194
DELISTED
Eventbrite
EB
$7.72M 0.17%
1,269,095
-24,974
-2% -$210K
GES
195
DELISTED
Guess Inc
GES
$7.71M 0.17%
525,896
-300
-0.1% -$5.36K
FWRG icon
196
First Watch Restaurant Group
FWRG
$728M
$7.69M 0.16%
531,202
-175
-0% -$2.84K
NVO
197
Novo Nordisk
NVO
$207B
$7.68M 0.16%
154,142
+2,070
+1% +$111K
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$7.66M 0.16%
1,038,410
-415
-0% -$3.58K
DG icon
199
Dollar General
DG
$26.5B
$7.46M 0.16%
31,115
-2,730
-8% -$673K
JBI icon
200
Janus International
JBI
$693M
$7.46M 0.16%
836,435
+88,445
+12% +$896K
6 7
8
9 10

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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.