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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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$49.1B
| $4.92M | 0.1% |
92,000
-4,875
| -5% | -$227K |
|
252
Northern Trust
NTRS
$34.4B
| $4.88M | 0.1% |
55,369
+5,096
| +10% | +$472K |
|
253
Baker Hughes
BKR
$64.3B
| $4.79M | 0.1% |
166,023
+555
| +0.3% | +$16.8K |
|
254
Salesforce
CRM
$162B
| $4.72M | 0.09% |
23,621
+1,230
| +5% | +$208K |
|
255
Repligen
RGEN
$9.3B
| $4.68M | 0.09% |
+27,790
| New | +$4.96M |
|
256
Unilever
UL
$134B
| $4.51M | 0.09% |
77,263
-630
| -0.8% | -$35.8K |
|
257
MarketAxess Holdings
MKTX
$5.72B
| $4.49M | 0.09% |
11,486
-245
| -2% | -$86.8K |
|
258
SBA Communications
SBAC
$19.3B
| $4.25M | 0.08% |
16,295
| – | – |
|
259
Thermo Fisher Scientific
TMO
$224B
| $4.23M | 0.08% |
7,336
+400
| +6% | +$225K |
|
260
Viper Energy
VNOM
$15.4B
| $4.2M | 0.08% |
150,000
| – | – |
|
261
Karat Packaging
KRT
$998M
| $4.04M | 0.08% |
302,997
| – | – |
|
262
Amgen
AMGN
$224B
| $4.02M | 0.08% |
16,644
+205
| +1% | +$50.3K |
|
263
Honeywell
HON
$72.9B
| $3.83M | 0.08% |
21,270
-1,554
| -7% | -$292K |
|
264
RTX Corp
RTX
$302B
| $3.76M | 0.08% |
38,395
-176
| -0.5% | -$17.3K |
|
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3.76M | 0.07% |
134,300
-725
| -0.5% | -$21.3K |
|
266
HDFC Bank
HDB
$120B
| $3.67M | 0.07% |
110,000
| – | – |
|
267
Netflix
NFLX
$311B
| $3.63M | 0.07% |
105,180
-390
| -0.4% | -$12.9K |
|
268
ON Semiconductor
ON
$31.6B
| $3.57M | 0.07% |
43,310
| – | – |
|
269
Smith & Nephew
SNN
$12.6B
| $3.54M | 0.07% |
127,000
| – | – |
|
270
Progyny
PGNY
$2.04B
| $3.5M | 0.07% |
109,024
| – | – |
|
271
Ford
F
$55.7B
| $3.49M | 0.07% |
277,227
+22,627
| +9% | +$283K |
|
272
Adobe
ADBE
$105B
| $3.49M | 0.07% |
9,049
+850
| +10% | +$302K |
|
273
Mondelez International
MDLZ
$78.9B
| $3.46M | 0.07% |
49,631
-495
| -1% | -$32.8K |
|
|
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.07% |
309,836
-104,022
| -25% | -$937K |
|
275
ServiceNow
NOW
$132B
| $3.41M | 0.07% |
36,655
| – | – |
|
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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.