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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
ICE icon
201
Intercontinental Exchange
ICE
$84.9B
$7.45M 0.16%
82,473
-4,467
-5% -$448K
EMN icon
202
Eastman Chemical
EMN
$8.55B
$7.42M 0.16%
104,415
-730
-0.7% -$65.6K
CMRC
203
Commerce.com Inc Series 1
CMRC
$186M
$7.34M 0.16%
495,770
+436,070
+730% +$7.48M
CUBI icon
204
Customers Bancorp
CUBI
$2.8B
$7.24M 0.16%
245,635
+20,495
+9% +$725K
CNI icon
205
Canadian National Railway
CNI
$76.4B
$7.24M 0.16%
67,000
– –
CMBM
206
DELISTED
Cambium Networks
CMBM
$7.23M 0.15%
427,075
+71,740
+20% +$1.29M
SLAB icon
207
Silicon Laboratories
SLAB
$7.22B
$7.2M 0.15%
58,335
– –
DKL icon
208
Delek Logistics
DKL
$3.11B
$7.13M 0.15%
140,000
– –
EWCZ
209
DELISTED
European Wax Center
EWCZ
$7.07M 0.15%
383,065
– –
CMP icon
210
Compass Minerals
CMP
$1.13B
$6.81M 0.15%
176,715
-4,878
-3% -$186K
UNP icon
211
Union Pacific
UNP
$174B
$6.75M 0.14%
34,633
+710
+2% +$157K
ANET icon
212
Arista Networks
ANET
$250B
$6.68M 0.14%
236,568
-112,100
-32% -$3.23M
FDX icon
213
FedEx
FDX
$76.3B
$6.59M 0.14%
44,410
-5,523
-11% -$1.17M
INSP icon
214
Inspire Medical Systems
INSP
$1.71B
$6.59M 0.14%
37,160
– –
EGY icon
215
Vaalco Energy
EGY
$620M
$6.54M 0.14%
1,500,475
+18,300
+1% +$93.9K
CP icon
216
Canadian Pacific Kansas City
CP
$80.8B
$6.52M 0.14%
97,697
-9,899
-9% -$747K
MA icon
217
Mastercard
MA
$492B
$6.5M 0.14%
22,853
-26
-0.1% -$8.62K
ILMN icon
218
Illumina
ILMN
$29.1B
$6.47M 0.14%
34,872
-2,374
-6% -$470K
BHP icon
219
BHP
BHP
$229B
$6.46M 0.14%
129,085
+48,155
+60% +$2.55M
ARRY icon
220
Array Technologies
ARRY
$824M
$6.38M 0.14%
384,860
+70,020
+22% +$1.21M
SEDG icon
221
SolarEdge
SEDG
$2.05B
$6.33M 0.14%
27,366
-1,495
-5% -$441K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$6.3M 0.14%
+18,756
New +$7.55M
BG icon
223
Bunge Global
BG
$21.4B
$6.27M 0.13%
75,938
-368
-0.5% -$34.3K
CBRE icon
224
CBRE Group
CBRE
$42.7B
$6.27M 0.13%
92,827
– –
GLW icon
225
Corning
GLW
$137B
$6.26M 0.13%
215,637
-6,164
-3% -$209K
7 8
9
10 11

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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.