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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
+6.74%
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
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
Equinix
EQIX
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$120B
| $6.73M | 0.13% |
137,195
+250
| +0.2% | +$12.1K |
|
227
Matador Resources
MTDR
$6.36B
| $6.69M | 0.13% |
140,455
+31,825
| +29% | +$1.79M |
|
228
Delek Logistics
DKL
$2.8B
| $6.64M | 0.13% |
140,000
| – | – |
|
229
Uber
UBER
$155B
| $6.63M | 0.13% |
209,143
-16,035
| -7% | -$509K |
|
230
Mercado Libre
MELI
$92.7B
| $6.59M | 0.13% |
5,000
-1,000
| -17% | -$1.14M |
|
231
Grid Dynamics Holdings
GDYN
$640M
| $6.5M | 0.13% |
567,280
-50,745
| -8% | -$596K |
|
232
OmniAb
OABI
$503M
| $6.48M | 0.13% |
1,760,375
| – | – |
|
233
Cleveland-Cliffs
CLF
$6.93B
| $6.34M | 0.13% |
345,900
+1,895
| +0.6% | +$37.5K |
|
234
Norfolk Southern
NSC
$75.9B
| $5.95M | 0.12% |
28,045
-34
| -0.1% | -$7.87K |
|
|
EB
235
DELISTED
Eventbrite
EB
| $5.83M | 0.12% |
679,744
-132,080
| -16% | -$1.09M |
|
236
PayPal
PYPL
$51.7B
| $5.79M | 0.12% |
76,282
+5,091
| +7% | +$392K |
|
237
NVIDIA
NVDA
$5.47T
| $5.79M | 0.12% |
208,330
-250
| -0.1% | -$5.41K |
|
238
Boston Beer
SAM
$1.89B
| $5.71M | 0.11% |
17,374
-1,084
| -6% | -$373K |
|
239
CRH
CRH
$65.4B
| $5.69M | 0.11% |
111,925
+2,500
| +2% | +$118K |
|
240
Dollar General
DG
$26.9B
| $5.66M | 0.11% |
26,899
-3,794
| -12% | -$852K |
|
241
Kinsale Capital Group
KNSL
$8.57B
| $5.61M | 0.11% |
18,700
| – | – |
|
|
CMBM
242
DELISTED
Cambium Networks
CMBM
| $5.54M | 0.11% |
312,660
-46,220
| -13% | -$940K |
|
243
Phillips 66
PSX
$92.3B
| $5.39M | 0.11% |
53,183
-368
| -0.7% | -$37.4K |
|
244
PagerDuty
PD
$919M
| $5.39M | 0.11% |
+153,985
| New | +$4.52M |
|
245
Gartner
IT
$11.5B
| $5.38M | 0.11% |
16,500
| – | – |
|
246
Compass Minerals
CMP
$1.1B
| $5.23M | 0.1% |
152,493
+1,985
| +1% | +$79.4K |
|
247
Air Products & Chemicals
APD
$67.9B
| $5.19M | 0.1% |
18,068
-70
| -0.4% | -$20.4K |
|
248
Doximity
DOCS
$4.69B
| $5.17M | 0.1% |
159,576
| – | – |
|
249
OptimizeRx
OPRX
$164M
| $5.16M | 0.1% |
352,994
+53,055
| +18% | +$888K |
|
250
Haleon
HLN
$43.2B
| $5.15M | 0.1% |
632,107
-8,434
| -1% | -$67.2K |
|
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Kornitzer Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kornitzer Capital Management held 514 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kornitzer Capital Management withdrew a net $158M in Q1 2023, closing 33 positions and reducing 185 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Kornitzer Capital Management opened a new position in Ambarella worth $8M.
- Kornitzer Capital Management's largest Q1 2023 buy was Ambarella: 103,345 shares worth $8M.
- Kornitzer Capital Management added most to FIVE9 in Q1 2023, an estimated $15.3M increase.
- Kornitzer Capital Management's biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $10.2M.
- Kornitzer Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $15.4M.
- Kornitzer Capital Management's ten largest holdings make up 17% of its $5.01B portfolio in Q1 2023.
- Kornitzer Capital Management opened 15 new positions and closed 33 in Q1 2023.
- Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.01B.
Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.