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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
-1.4%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$162M 3.47%
695,402
-9,820
-1% -$2.59M
HES
2
DELISTED
Hess
HES
$76.9M 1.65%
705,802
-19,538
-3% -$2.17M
AAPL icon
3
Apple
AAPL
$4.97T
$76.3M 1.64%
551,950
-7,637
-1% -$1.2M
PEP icon
4
PepsiCo
PEP
$196B
$68.6M 1.47%
420,421
-8,469
-2% -$1.46M
CVX icon
5
Chevron
CVX
$382B
$65.3M 1.4%
454,339
-10,045
-2% -$1.53M
XOM icon
6
ExxonMobil
XOM
$650B
$60.9M 1.31%
697,708
-4,570
-0.7% -$417K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$59.2M 1.27%
345,470
-18,425
-5% -$3.27M
WM icon
8
Waste Management
WM
$95B
$59M 1.26%
368,165
-18,913
-5% -$3.12M
COST icon
9
Costco
COST
$432B
$58.7M 1.26%
124,335
-3,436
-3% -$1.79M
COP icon
10
ConocoPhillips
COP
$144B
$57.3M 1.23%
559,453
-4,088
-0.7% -$408K
SLB icon
11
SLB Ltd
SLB
$72.7B
$55.1M 1.18%
1,535,917
+363,728
+31% +$13.2M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$54M 1.16%
330,586
-7,380
-2% -$1.25M
LLY icon
13
Eli Lilly
LLY
$1.08T
$53.6M 1.15%
165,787
-3,030
-2% -$960K
CALX icon
14
Calix
CALX
$2.24B
$52.4M 1.12%
856,954
-73,811
-8% -$3.95M
PFE icon
15
Pfizer
PFE
$143B
$49.9M 1.07%
1,139,932
-18,483
-2% -$898K
PG icon
16
Procter & Gamble
PG
$340B
$49M 1.05%
388,262
-6,135
-2% -$872K
MRK icon
17
Merck
MRK
$322B
$49M 1.05%
568,417
-8,404
-1% -$750K
QCOM icon
18
Qualcomm
QCOM
$164B
$42.7M 0.92%
378,286
-6,342
-2% -$871K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$42.7M 0.92%
2,564,588
+11,035
+0.4% +$196K
KO icon
20
Coca-Cola
KO
$383B
$41.2M 0.88%
736,300
+1,625
+0.2% +$101K
APA icon
21
APA Corp
APA
$13B
$40.1M 0.86%
1,172,922
-805
-0.1% -$28.8K
DV icon
22
DoubleVerify
DV
$1.77B
$38.8M 0.83%
1,418,443
-31,457
-2% -$811K
HQY icon
23
HealthEquity
HQY
$8.71B
$37.7M 0.81%
561,652
+93,767
+20% +$5.93M
CSCO icon
24
Cisco
CSCO
$443B
$35.8M 0.77%
895,743
+11,486
+1% +$510K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$35.3M 0.76%
368,885
-6,915
-2% -$767K
1
2 3 4 5

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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.