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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $219M | 3.61% |
709,577
-38,297
| -5% | -$11.5M |
|
2
Apple
AAPL
$4.9T
| $101M | 1.66% |
577,570
-13,185
| -2% | -$2.22M |
|
|
HES
3
DELISTED
Hess
HES
| $83.9M | 1.38% |
783,420
-28,672
| -4% | -$2.72M |
|
4
Chevron
CVX
$383B
| $77.1M | 1.27% |
473,476
-33,320
| -7% | -$4.78M |
|
5
Costco
COST
$423B
| $75.4M | 1.24% |
130,944
-6,311
| -5% | -$3.31M |
|
6
PepsiCo
PEP
$191B
| $72.8M | 1.2% |
435,215
-19,519
| -4% | -$3.28M |
|
7
Arthur J. Gallagher & Co
AJG
$65.9B
| $63.1M | 1.04% |
361,262
-13,750
| -4% | -$2.19M |
|
8
Waste Management
WM
$90.5B
| $62.1M | 1.02% |
391,793
-8,420
| -2% | -$1.28M |
|
9
Johnson & Johnson
JNJ
$617B
| $61.1M | 1.01% |
344,624
-11,781
| -3% | -$2M |
|
10
Procter & Gamble
PG
$335B
| $60.5M | 1% |
395,772
-4,948
| -1% | -$774K |
|
11
Pfizer
PFE
$142B
| $60.1M | 0.99% |
1,161,635
-38,648
| -3% | -$2.01M |
|
12
Qualcomm
QCOM
$159B
| $59M | 0.97% |
386,268
-8,063
| -2% | -$1.35M |
|
13
ExxonMobil
XOM
$651B
| $58.7M | 0.97% |
710,205
-11,485
| -2% | -$893K |
|
14
ConocoPhillips
COP
$145B
| $56.5M | 0.93% |
564,711
-63,334
| -10% | -$5.82M |
|
|
15
S&P Global
SPGI
$122B
| $54.8M | 0.9% |
133,501
+87,566
| +191% | +$35.7M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $52M | 0.86% |
373,880
-680
| -0.2% | -$92.4K |
|
17
Eli Lilly
LLY
$1.03T
| $51.8M | 0.85% |
180,777
-2,619
| -1% | -$674K |
|
18
SLB Ltd
SLB
$72.6B
| $51.3M | 0.85% |
1,242,434
+41,840
| +3% | +$1.64M |
|
19
Tenable Holdings
TENB
$3.59B
| $51.3M | 0.85% |
887,065
-293,340
| -25% | -$15.2M |
|
20
Cisco
CSCO
$448B
| $49.3M | 0.81% |
884,012
-32,532
| -4% | -$1.84M |
|
21
APA Corp
APA
$12.8B
| $48.6M | 0.8% |
1,176,075
-50,890
| -4% | -$1.78M |
|
22
Merck
MRK
$321B
| $47.7M | 0.79% |
580,961
+1,740
| +0.3% | +$137K |
|
23
MasTec
MTZ
$25.6B
| $47.1M | 0.78% |
540,345
| – | – |
|
|
24
TaskUs
TASK
$542M
| $46.9M | 0.77% |
1,220,606
+688,916
| +130% | +$24.3M |
|
25
Kinder Morgan
KMI
$70.5B
| $46.9M | 0.77% |
2,479,086
+39,333
| +2% | +$692K |
|
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ANTB
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.