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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
-2.29%
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
$4.84B
AUM Growth
-$242M
Cap. Flow
-$59.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.13%
Holding
498
New
15
Increased
110
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.7M
2
PTLO icon
Portillo's
PTLO
+$10.4M
3
ABT icon
Abbott
ABT
+$10.1M
4
TDC icon
Teradata
TDC
+$8.14M
5
OPCH icon
Option Care Health
OPCH
+$7.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.9M
2
EVH icon
Evolent Health
EVH
+$9.45M
3
DRI icon
Darden Restaurants
DRI
+$9.43M
4
APLS
Apellis Pharmaceuticals
APLS
+$9.16M
5
NATI
National Instruments Corp
NATI
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.36%
3 Energy 14%
4 Consumer Staples 11.52%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
226
LoveSac
LOVE
$258M
$6.44M 0.13%
323,254
+41,555
+15% +$1.02M
ANSS
227
DELISTED
Ansys
ANSS
$6.42M 0.13%
21,589
– –
SAM icon
228
Boston Beer
SAM
$1.85B
$6.37M 0.13%
16,360
-167
-1% -$58.5K
PSX icon
229
Phillips 66
PSX
$89.5B
$6.35M 0.13%
52,838
-328
-0.6% -$36.8K
BGS icon
230
B&G Foods
BGS
$277M
$6.28M 0.13%
635,040
-15,045
-2% -$187K
WCC
231
WESCO International
WCC
$17.8B
$6.27M 0.13%
43,628
-29,145
-40% -$4.71M
TRNS icon
232
Transcat
TRNS
$893M
$6.19M 0.13%
63,200
+32,100
+103% +$3.07M
TMDX icon
233
Transmedics
TMDX
$3.1B
$6.09M 0.13%
111,291
– –
AZTA icon
234
Azenta
AZTA
$1.54B
$6.03M 0.12%
120,241
-50,000
-29% -$2.51M
HD icon
235
Home Depot
HD
$353B
$5.99M 0.12%
19,818
-4,896
-20% -$1.57M
BKR icon
236
Baker Hughes
BKR
$64.3B
$5.97M 0.12%
169,130
-1,368
-0.8% -$48.4K
DKL icon
237
Delek Logistics
DKL
$3.11B
$5.88M 0.12%
140,000
– –
CRH icon
238
CRH
CRH
$67.4B
$5.85M 0.12%
106,900
-5,025
-4% -$286K
CLF icon
239
Cleveland-Cliffs
CLF
$7.08B
$5.79M 0.12%
370,250
-3,700
-1% -$57.8K
UL icon
240
Unilever
UL
$134B
$5.75M 0.12%
103,441
-267
-0.3% -$15.4K
FND icon
241
Floor & Decor
FND
$6.44B
$5.49M 0.11%
60,707
– –
NSC icon
242
Norfolk Southern
NSC
$75.2B
$5.44M 0.11%
27,624
-250
-0.9% -$54K
DOCS icon
243
Doximity
DOCS
$4.65B
$5.3M 0.11%
250,000
+90,424
+57% +$2.47M
ADBE icon
244
Adobe
ADBE
$105B
$5.24M 0.11%
10,286
– –
MRVI icon
245
Maravai LifeSciences
MRVI
$866M
$5.16M 0.11%
516,165
– –
APD icon
246
Air Products & Chemicals
APD
$68.9B
$5.16M 0.11%
18,199
– –
NEM icon
247
Newmont
NEM
$124B
$5.14M 0.11%
139,133
+2,828
+2% +$115K
MMM icon
248
3M
MMM
$94.4B
$5.14M 0.11%
65,621
-1,812
-3% -$156K
CRM icon
249
Salesforce
CRM
$162B
$5.02M 0.1%
24,755
+2,826
+13% +$611K
SPOT icon
250
Spotify
SPOT
$103B
$4.86M 0.1%
+31,400
New +$4.78M
8 9
10
11 12

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Kornitzer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kornitzer Capital Management held 498 positions worth $4.84B, down 4.8% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q3 2023 filing shows 15 new, 110 increased, 155 reduced and 17 closed positions. Its largest new stake was Kenvue: 462,000 shares worth $9.28M. The largest sale was Palo Alto Networks, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q3 2023 buy was Kenvue: 462,000 shares worth $9.28M.
  • Kornitzer Capital Management added most to Portillo's in Q3 2023, an estimated $10.4M increase.
  • Kornitzer Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $14.9M.
  • Kornitzer Capital Management fully exited Evolent Health in Q3 2023, selling an estimated $9.45M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $4.84B portfolio in Q3 2023.
  • Kornitzer Capital Management opened 15 new positions and closed 17 in Q3 2023.
  • Kornitzer Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.84B.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.