We are live on
!
Find out more
KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
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
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
525
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$14.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$14.5M |
| 3 |
RingCentral
RNG
|
+$13M |
| 4 |
Trade Desk
TTD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$21.3M |
| 3 |
S&P Global
SPGI
|
+$18.6M |
| 4 |
MasTec
MTZ
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $181M | 3.62% |
705,222
-4,355
| -0.6% | -$1.18M |
|
|
HES
2
DELISTED
Hess
HES
| $76.8M | 1.54% |
725,340
-58,080
| -7% | -$6.57M |
|
3
Apple
AAPL
$4.97T
| $76.5M | 1.53% |
559,587
-17,983
| -3% | -$2.72M |
|
4
PepsiCo
PEP
$196B
| $71.5M | 1.43% |
428,890
-6,325
| -1% | -$1.06M |
|
5
Chevron
CVX
$382B
| $67.2M | 1.34% |
464,384
-9,092
| -2% | -$1.5M |
|
6
Costco
COST
$432B
| $61.2M | 1.22% |
127,771
-3,173
| -2% | -$1.61M |
|
7
Pfizer
PFE
$143B
| $60.7M | 1.21% |
1,158,415
-3,220
| -0.3% | -$164K |
|
8
ExxonMobil
XOM
$650B
| $60.1M | 1.2% |
702,278
-7,927
| -1% | -$715K |
|
9
Johnson & Johnson
JNJ
$640B
| $60M | 1.2% |
337,966
-6,658
| -2% | -$1.19M |
|
10
Arthur J. Gallagher & Co
AJG
$69.1B
| $59.3M | 1.19% |
363,895
+2,633
| +0.7% | +$437K |
|
11
Waste Management
WM
$95B
| $59.2M | 1.18% |
387,078
-4,715
| -1% | -$738K |
|
12
Procter & Gamble
PG
$340B
| $56.7M | 1.13% |
394,397
-1,375
| -0.3% | -$207K |
|
13
Eli Lilly
LLY
$1.08T
| $54.7M | 1.09% |
168,817
-11,960
| -7% | -$3.59M |
|
14
Merck
MRK
$322B
| $52.6M | 1.05% |
576,821
-4,140
| -0.7% | -$367K |
|
15
ConocoPhillips
COP
$144B
| $50.6M | 1.01% |
563,541
-1,170
| -0.2% | -$121K |
|
16
Qualcomm
QCOM
$164B
| $49.1M | 0.98% |
384,628
-1,640
| -0.4% | -$223K |
|
17
Coca-Cola
KO
$383B
| $46.2M | 0.92% |
734,675
-9,550
| -1% | -$605K |
|
18
Kinder Morgan
KMI
$70.9B
| $42.8M | 0.86% |
2,553,553
+74,467
| +3% | +$1.39M |
|
19
SLB Ltd
SLB
$72.7B
| $41.9M | 0.84% |
1,172,189
-70,245
| -6% | -$2.93M |
|
20
APA Corp
APA
$13B
| $41M | 0.82% |
1,173,727
-2,348
| -0.2% | -$99.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $40.9M | 0.82% |
375,800
+1,920
| +0.5% | +$226K |
|
22
IBM
IBM
$213B
| $38.4M | 0.77% |
272,186
+9,811
| +4% | +$1.32M |
|
23
Kimberly-Clark
KMB
$37.6B
| $38.3M | 0.77% |
283,520
+62
| +0% | +$8.17K |
|
24
Cisco
CSCO
$443B
| $37.7M | 0.75% |
884,257
+245
| +0% | +$11.7K |
|
25
Verizon
VZ
$197B
| $37.5M | 0.75% |
739,074
+4,571
| +0.6% | +$231K |
|
Similar funds
ASC
ACM
VCM
CWG
MA
LPPI
EI
DWM
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.