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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
+10.13%
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
$5.14B
AUM Growth
+$296M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.64M
2
TRU icon
TransUnion
TRU
+$9.27M
3
LYV icon
Live Nation Entertainment
LYV
+$8.72M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
VERX icon
Vertex
VERX
+$7.89M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$15M
2
HQY icon
HealthEquity
HQY
+$13.1M
3
ARRY icon
Array Technologies
ARRY
+$10.5M
4
MTZ icon
MasTec
MTZ
+$10.1M
5
BSX icon
Boston Scientific
BSX
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.57%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$353B
$6.84M 0.13%
19,732
-86
-0.4% -$26.6K
SNN icon
227
Smith & Nephew
SNN
$12.6B
$6.7M 0.13%
245,609
+68,609
+39% +$1.7M
PCOR icon
228
Procore
PCOR
$8.92B
$6.66M 0.13%
96,200
+73,700
+328% +$4.55M
PAYC icon
229
Paycom
PAYC
$9.56B
$6.62M 0.13%
+32,000
New +$6.77M
NSC icon
230
Norfolk Southern
NSC
$75.2B
$6.51M 0.13%
27,521
-103
-0.4% -$21.6K
MCK icon
231
McKesson
MCK
$105B
$6.41M 0.12%
13,850
+11,250
+433% +$5.12M
CRM icon
232
Salesforce
CRM
$162B
$6.28M 0.12%
23,863
-892
-4% -$202K
MASI
233
DELISTED
Masimo
MASI
$6.21M 0.12%
+53,000
New +$4.94M
MGM icon
234
MGM Resorts International
MGM
$11.1B
$6.18M 0.12%
138,370
-100,000
-42% -$3.92M
DKL icon
235
Delek Logistics
DKL
$3.11B
$6.04M 0.12%
140,000
– –
NEM icon
236
Newmont
NEM
$124B
$6.03M 0.12%
145,735
+6,602
+5% +$255K
BLDR icon
237
Builders FirstSource
BLDR
$8.08B
$6.01M 0.12%
36,001
+2
+0% +$266
ANET icon
238
Arista Networks
ANET
$249B
$5.99M 0.12%
101,816
-107,100
-51% -$5.63M
ADBE icon
239
Adobe
ADBE
$105B
$5.9M 0.11%
9,895
-391
-4% -$226K
SPOT icon
240
Spotify
SPOT
$103B
$5.9M 0.11%
31,400
– –
BKR icon
241
Baker Hughes
BKR
$64.3B
$5.78M 0.11%
169,065
-65
-0% -$2.22K
UL icon
242
Unilever
UL
$134B
$5.64M 0.11%
103,441
– –
MMM icon
243
3M
MMM
$94.4B
$5.34M 0.1%
58,429
-7,192
-11% -$577K
FDS icon
244
Factset
FDS
$10.1B
$5.32M 0.1%
11,144
-6,000
-35% -$2.7M
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.23M 0.1%
804,760
– –
PRVA icon
246
Privia Health
PRVA
$2.81B
$5.02M 0.1%
218,025
-152,460
-41% -$3.41M
STAA icon
247
STAAR Surgical
STAA
$1.24B
$5.02M 0.1%
160,825
-1,450
-0.9% -$52.1K
CLF icon
248
Cleveland-Cliffs
CLF
$7.08B
$5.02M 0.1%
245,785
-124,465
-34% -$2.13M
RYAAY icon
249
Ryanair
RYAAY
$30.8B
$5M 0.1%
93,715
+31,215
+50% +$1.37M
HQY icon
250
HealthEquity
HQY
$8.83B
$4.99M 0.1%
75,326
-188,492
-71% -$13.1M
8 9
10
11 12

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Kornitzer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kornitzer Capital Management held 499 positions worth $5.14B, up 6.1% from $4.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kornitzer Capital Management's Q4 2023 filing shows 17 new, 129 increased, 195 reduced and 35 closed positions. Its largest new stake was Champion Homes: 153,285 shares worth $11.4M. The largest sale was Splunk Inc, an estimated $15M.

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

  • Kornitzer Capital Management's largest Q4 2023 buy was Champion Homes: 153,285 shares worth $11.4M.
  • Kornitzer Capital Management added most to TransUnion in Q4 2023, an estimated $9.27M increase.
  • Kornitzer Capital Management's biggest Q4 2023 reduction was HealthEquity, cutting an estimated $13.1M.
  • Kornitzer Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $15M.
  • Kornitzer Capital Management's ten largest holdings make up 18% of its $5.14B portfolio in Q4 2023.
  • Kornitzer Capital Management opened 17 new positions and closed 35 in Q4 2023.
  • Kornitzer Capital Management's portfolio value rose 6.1% quarter-over-quarter to $5.14B.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.