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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
+5.79%
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
$5.09B
AUM Growth
+$75M
Cap. Flow
-$140M
Cap. Flow %
-2.76%
Top 10 Hldgs %
18.05%
Holding
499
New
19
Increased
114
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$12.1M
2
IQV icon
IQVIA
IQV
+$12M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.5M
4
XYL icon
Xylem
XYL
+$9.31M
5
FERG icon
Ferguson
FERG
+$9.26M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$17.5M
2
MTZ icon
MasTec
MTZ
+$15.3M
3
TMDX icon
Transmedics
TMDX
+$13.2M
4
FFIV icon
F5
FFIV
+$12.6M
5
CIEN icon
Ciena
CIEN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$47.3B
$6.97M 0.14%
34,065
-9,944
-23% -$1.99M
FDS icon
227
Factset
FDS
$9.85B
$6.87M 0.14%
+17,144
New +$6.91M
GLW icon
228
Corning
GLW
$124B
$6.75M 0.13%
192,654
-11,838
-6% -$389K
EPAM icon
229
EPAM Systems
EPAM
$6.37B
$6.75M 0.13%
30,012
– –
EB
230
DELISTED
Eventbrite
EB
$6.49M 0.13%
679,744
– –
MRVI icon
231
Maravai LifeSciences
MRVI
$1.03B
$6.42M 0.13%
+516,165
New +$6.97M
MORN icon
232
Morningstar
MORN
$7.57B
$6.4M 0.13%
32,642
-1,750
-5% -$347K
NSC icon
233
Norfolk Southern
NSC
$71.9B
$6.32M 0.12%
27,874
-171
-0.6% -$36.3K
FND icon
234
Floor & Decor
FND
$4.91B
$6.31M 0.12%
60,707
-28,400
-32% -$2.72M
CLF icon
235
Cleveland-Cliffs
CLF
$6.73B
$6.27M 0.12%
373,950
+28,050
+8% +$445K
CRH icon
236
CRH
CRH
$58.3B
$6.24M 0.12%
111,925
– –
UL icon
237
Unilever
UL
$134B
$6.08M 0.12%
103,708
+26,445
+34% +$1.57M
CMG icon
238
Chipotle Mexican Grill
CMG
$44.1B
$6M 0.12%
140,150
-125,000
-47% -$4.94M
CELH icon
239
Celsius Holdings
CELH
$6.99B
$5.98M 0.12%
+120,315
New +$4.78M
NEM icon
240
Newmont
NEM
$131B
$5.81M 0.11%
136,305
-890
-0.6% -$40.4K
IT icon
241
Gartner
IT
$12.4B
$5.78M 0.11%
16,500
– –
MMM icon
242
3M
MMM
$84.9B
$5.64M 0.11%
67,433
-43,646
-39% -$3.71M
ILMN icon
243
Illumina
ILMN
$33.6B
$5.47M 0.11%
30,005
+90
+0.3% +$18.2K
APD icon
244
Air Products & Chemicals
APD
$64.7B
$5.45M 0.11%
18,199
+131
+0.7% +$37.3K
DOCS icon
245
Doximity
DOCS
$4.6B
$5.43M 0.11%
159,576
– –
BKR icon
246
Baker Hughes
BKR
$56.3B
$5.39M 0.11%
170,498
+4,475
+3% +$130K
GDYN icon
247
Grid Dynamics Holdings
GDYN
$660M
$5.25M 0.1%
567,280
– –
NFLX icon
248
Netflix
NFLX
$324B
$5.21M 0.1%
118,170
+12,990
+12% +$478K
SAM icon
249
Boston Beer
SAM
$1.76B
$5.1M 0.1%
16,527
-847
-5% -$272K
PSX icon
250
Phillips 66
PSX
$106B
$5.07M 0.1%
53,166
-17
-0% -$1.65K
8 9
10
11 12

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Kornitzer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kornitzer Capital Management held 499 positions worth $5.09B, up 1.5% from $5.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kornitzer Capital Management's Q2 2023 filing shows 19 new, 114 increased, 180 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 42,330 shares worth $8.31M. The largest sale was TaskUs, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q2 2023 buy was Estee Lauder: 42,330 shares worth $8.31M.
  • Kornitzer Capital Management added most to Progyny in Q2 2023, an estimated $12.1M increase.
  • Kornitzer Capital Management's biggest Q2 2023 reduction was MasTec, cutting an estimated $15.3M.
  • Kornitzer Capital Management fully exited TaskUs in Q2 2023, selling an estimated $17.5M.
  • Kornitzer Capital Management's ten largest holdings make up 18% of its $5.09B portfolio in Q2 2023.
  • Kornitzer Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.09B.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.