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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
ADBE icon
251
Adobe
ADBE
$102B
$5.03M 0.1%
10,286
+1,237
+14% +$498K
BLDR icon
252
Builders FirstSource
BLDR
$6.48B
$4.9M 0.1%
35,999
-78,730
-69% -$8.76M
SEDG icon
253
SolarEdge
SEDG
$2.17B
$4.67M 0.09%
17,366
-10,000
-37% -$2.87M
CMP icon
254
Compass Minerals
CMP
$1B
$4.65M 0.09%
136,805
-15,688
-10% -$521K
SNN icon
255
Smith & Nephew
SNN
$11.7B
$4.64M 0.09%
143,961
+16,961
+13% +$525K
CRM icon
256
Salesforce
CRM
$210B
$4.63M 0.09%
21,929
-1,692
-7% -$345K
STM icon
257
STMicroelectronics
STM
$42.7B
$4.6M 0.09%
92,000
– –
EXLS icon
258
EXL Service
EXLS
$5.5B
$4.53M 0.09%
+150,000
New +$4.73M
DG icon
259
Dollar General
DG
$27.5B
$4.53M 0.09%
26,686
-213
-0.8% -$42.1K
ARWR icon
260
Arrowhead Research
ARWR
$9.98B
$4.51M 0.09%
126,510
– –
F icon
261
Ford
F
$53.8B
$4.19M 0.08%
277,127
-100
-0% -$1.26K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.18M 0.08%
+22,000
New +$4.36M
HON icon
263
Honeywell
HON
$64.5B
$4.18M 0.08%
21,359
+89
+0.4% +$16.5K
NTRS icon
264
Northern Trust
NTRS
$32.7B
$4.11M 0.08%
55,371
+2
+0% +$154
ON icon
265
ON Semiconductor
ON
$28.5B
$4.1M 0.08%
43,310
– –
VNOM icon
266
Viper Energy
VNOM
$8.93B
$4.02M 0.08%
150,000
– –
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$3.94M 0.08%
133,900
-400
-0.3% -$11.7K
TDC icon
268
Teradata
TDC
$2.73B
$3.9M 0.08%
73,000
– –
MXL icon
269
MaxLinear
MXL
$6.09B
$3.87M 0.08%
122,730
-233,950
-66% -$6.76M
HDB icon
270
HDFC Bank
HDB
$116B
$3.83M 0.08%
110,000
– –
EFX icon
271
Equifax
EFX
$19.6B
$3.8M 0.07%
16,133
– –
KRT icon
272
Karat Packaging
KRT
$986M
$3.79M 0.07%
207,497
-95,500
-32% -$1.47M
SBAC icon
273
SBA Communications
SBAC
$19.4B
$3.78M 0.07%
16,295
– –
ADTN icon
274
Adtran
ADTN
$577M
$3.76M 0.07%
357,169
-184,850
-34% -$1.83M
RTX icon
275
RTX Corp
RTX
$263B
$3.75M 0.07%
38,253
-142
-0.4% -$13.9K
9 10
11
12 13

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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.