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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
+10.76%
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
$4.94B
AUM Growth
+$275M
Cap. Flow
-$134M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.92%
Holding
527
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.95M
2
OABI icon
OmniAb
OABI
+$9.24M
3
CLFD icon
Clearfield
CLFD
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.9M
2
VRNS icon
Varonis Systems
VRNS
+$16.5M
3
CALX icon
Calix
CALX
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.5B
$5.07M 0.1%
71,191
+7,718
+12% +$618K
OPRX icon
252
OptimizeRx
OPRX
$130M
$5.04M 0.1%
299,939
+69,575
+30% +$1.2M
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.92M 0.1%
906,251
+270,940
+43% +$1.8M
KNSL icon
254
Kinsale Capital Group
KNSL
$8.53B
$4.89M 0.1%
18,700
-2,200
-11% -$634K
BKR icon
255
Baker Hughes
BKR
$64.3B
$4.89M 0.1%
165,468
+4,173
+3% +$115K
VNOM icon
256
Viper Energy
VNOM
$15.4B
$4.77M 0.1%
150,000
– –
EB
257
DELISTED
Eventbrite
EB
$4.76M 0.1%
811,824
-457,271
-36% -$2.99M
HON icon
258
Honeywell
HON
$72.9B
$4.61M 0.09%
22,824
-28
-0.1% -$5.35K
SBAC icon
259
SBA Communications
SBAC
$19.3B
$4.57M 0.09%
16,295
– –
NTRS icon
260
Northern Trust
NTRS
$34.4B
$4.45M 0.09%
50,273
-273
-0.5% -$23.9K
CRWD icon
261
CrowdStrike
CRWD
$226B
$4.43M 0.09%
168,312
+156,312
+1,303% +$5.35M
UL icon
262
Unilever
UL
$134B
$4.41M 0.09%
77,893
+683
+0.9% +$36.6K
TBT icon
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4.39M 0.09%
135,025
-715
-0.5% -$23.3K
KRT icon
264
Karat Packaging
KRT
$998M
$4.35M 0.09%
302,997
– –
CRH icon
265
CRH
CRH
$67.4B
$4.35M 0.09%
109,425
– –
AMGN icon
266
Amgen
AMGN
$224B
$4.32M 0.09%
16,439
+329
+2% +$88.2K
SIVB
267
DELISTED
SVB Financial Group
SIVB
$4.31M 0.09%
18,745
-11
-0.1% -$2.73K
RSI icon
268
Rush Street Interactive
RSI
$2.91B
$4.31M 0.09%
1,200,375
– –
ARWR icon
269
Arrowhead Research
ARWR
$12.6B
$4.01M 0.08%
+98,820
New +$3.27M
RTX icon
270
RTX Corp
RTX
$302B
$3.89M 0.08%
38,571
+370
+1% +$34.8K
DHR icon
271
Danaher
DHR
$146B
$3.86M 0.08%
16,391
+1,339
+9% +$310K
TMO icon
272
Thermo Fisher Scientific
TMO
$224B
$3.82M 0.08%
6,936
– –
HDB icon
273
HDFC Bank
HDB
$120B
$3.76M 0.08%
110,000
-166
-0.2% -$5.39K
BAC icon
274
Bank of America
BAC
$448B
$3.46M 0.07%
104,486
+11,180
+12% +$385K
STM icon
275
STMicroelectronics
STM
$49.1B
$3.45M 0.07%
96,875
– –
9 10
11
12 13

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Kornitzer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kornitzer Capital Management held 527 positions worth $4.94B, up 5.9% from $4.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2022 filing shows 22 new, 110 increased, 192 reduced and 28 closed positions. Its largest new stake was FIVE9: 158,520 shares worth $10.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $18.9M.

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 Q4 2022 buy was FIVE9: 158,520 shares worth $10.8M.
  • Kornitzer Capital Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $6.56M increase.
  • Kornitzer Capital Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $18.9M.
  • Kornitzer Capital Management fully exited First Advantage in Q4 2022, selling an estimated $6.24M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $4.94B portfolio in Q4 2022.
  • Kornitzer Capital Management opened 22 new positions and closed 28 in Q4 2022.
  • Kornitzer Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.94B.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.