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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
NEM icon
201
Newmont
NEM
$131B
$7.95M 0.16%
133,145
-11,370
-8% -$804K
SEDG icon
202
SolarEdge
SEDG
$2.17B
$7.9M 0.16%
28,861
– –
CDXS icon
203
Codexis
CDXS
$153M
$7.86M 0.16%
751,264
+113,235
+18% +$1.42M
FWRG icon
204
First Watch Restaurant Group
FWRG
$647M
$7.66M 0.15%
531,377
+175
+0% +$2.38K
STER
205
DELISTED
Sterling Check Corp. Common Stock
STER
$7.65M 0.15%
469,140
-41,375
-8% -$878K
CUBI icon
206
Customers Bancorp
CUBI
$2.66B
$7.63M 0.15%
225,140
– –
QDEL icon
207
QuidelOrtho
QDEL
$729M
$7.59M 0.15%
78,100
– –
IBN icon
208
ICICI Bank
IBN
$102B
$7.58M 0.15%
427,480
– –
CNI icon
209
Canadian National Railway
CNI
$73.7B
$7.54M 0.15%
67,000
– –
CP icon
210
Canadian Pacific Kansas City
CP
$78.3B
$7.51M 0.15%
107,596
-4,053
-4% -$293K
LOVE
211
LoveSac
LOVE
$215M
$7.51M 0.15%
273,222
+17,215
+7% +$669K
SNY icon
212
Sanofi
SNY
$102B
$7.49M 0.15%
149,677
+50,000
+50% +$2.65M
FNA
213
DELISTED
Paragon 28, Inc.
FNA
$7.29M 0.15%
459,354
+83,604
+22% +$1.41M
UNP icon
214
Union Pacific
UNP
$169B
$7.24M 0.14%
33,923
-4,326
-11% -$984K
MA icon
215
Mastercard
MA
$502B
$7.22M 0.14%
22,879
– –
GWRE icon
216
Guidewire Software
GWRE
$12.4B
$7.13M 0.14%
100,471
-49,361
-33% -$4.04M
HD icon
217
Home Depot
HD
$305B
$7.05M 0.14%
25,712
+193
+0.8% +$57K
GLW icon
218
Corning
GLW
$124B
$6.99M 0.14%
221,801
-6,695
-3% -$231K
BG icon
219
Bunge Global
BG
$23.4B
$6.92M 0.14%
76,306
-900
-1% -$99.9K
SAM icon
220
Boston Beer
SAM
$1.76B
$6.92M 0.14%
22,842
-1,005
-4% -$350K
CBRE icon
221
CBRE Group
CBRE
$40.6B
$6.83M 0.14%
92,827
– –
MU icon
222
Micron Technology
MU
$1.05T
$6.82M 0.14%
123,350
-129,690
-51% -$8.81M
DKL icon
223
Delek Logistics
DKL
$3.28B
$6.82M 0.14%
140,000
– –
INSP icon
224
Inspire Medical Systems
INSP
$2.16B
$6.79M 0.14%
37,160
+31,960
+615% +$6.37M
JBI icon
225
Janus International
JBI
$607M
$6.75M 0.14%
747,990
+440
+0.1% +$4.27K
7 8
9
10 11

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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.