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
-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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$94.5B
| $9.77M | 0.16% |
114,286
-785
| -0.7% | -$59.7K |
|
202
Vaalco Energy
EGY
$609M
| $9.55M | 0.16% |
1,461,970
+22,651
| +2% | +$119K |
|
203
SolarEdge
SEDG
$2.05B
| $9.3M | 0.15% |
+28,861
| New | +$7.93M |
|
204
Boston Beer
SAM
$1.85B
| $9.26M | 0.15% |
23,847
-2,701
| -10% | -$1.13M |
|
205
Canadian Pacific Kansas City
CP
$80.8B
| $9.22M | 0.15% |
111,649
-9,506
| -8% | -$715K |
|
|
BBBY
206
Bed Bath & Beyond
BBBY
$407M
| $9.21M | 0.15% |
230,104
+20,053
| +10% | +$891K |
|
207
PayPal
PYPL
$50.5B
| $9.07M | 0.15% |
78,438
+2,370
| +3% | +$315K |
|
208
Canadian National Railway
CNI
$76.4B
| $8.99M | 0.15% |
67,000
| – | – |
|
209
HF Sinclair
DINO
$15.2B
| $8.92M | 0.15% |
223,865
-24,350
| -10% | -$856K |
|
210
Colgate-Palmolive
CL
$73.6B
| $8.85M | 0.15% |
116,710
-13,432
| -10% | -$1.06M |
|
211
OraSure Technologies
OSUR
$268M
| $8.84M | 0.15% |
1,303,920
| – | – |
|
212
QuidelOrtho
QDEL
$959M
| $8.78M | 0.14% |
78,100
+9,495
| +14% | +$1.01M |
|
213
Silicon Laboratories
SLAB
$7.22B
| $8.76M | 0.14% |
58,335
-37,010
| -39% | -$5.91M |
|
214
Rush Street Interactive
RSI
$2.91B
| $8.73M | 0.14% |
1,200,375
+85,465
| +8% | +$862K |
|
215
Bunge Global
BG
$21.4B
| $8.55M | 0.14% |
77,206
-4,600
| -6% | -$471K |
|
|
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.55M | 0.14% |
568,623
-6,930
| -1% | -$100K |
|
217
CBRE Group
CBRE
$42.7B
| $8.5M | 0.14% |
92,827
-14,350
| -13% | -$1.4M |
|
|
NVO
218
Novo Nordisk
NVO
$207B
| $8.44M | 0.14% |
152,072
+72
| +0% | +$3.69K |
|
219
Corning
GLW
$137B
| $8.43M | 0.14% |
228,496
+1,470
| +0.6% | +$57.4K |
|
220
First Advantage
FA
$3.64B
| $8.34M | 0.14% |
413,245
| – | – |
|
221
Bio-Techne
TECH
$11.2B
| $8.27M | 0.14% |
76,368
-1,692
| -2% | -$175K |
|
222
Mastercard
MA
$492B
| $8.18M | 0.13% |
22,879
-3,220
| -12% | -$1.16M |
|
223
ICICI Bank
IBN
$107B
| $8.1M | 0.13% |
427,480
-150,000
| -26% | -$2.99M |
|
224
Norfolk Southern
NSC
$75.2B
| $8.01M | 0.13% |
28,074
-5,046
| -15% | -$1.39M |
|
225
Endava
DAVA
$160M
| $7.72M | 0.13% |
58,040
-18,695
| -24% | -$2.35M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
SCA
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.