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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
GLW icon
251
Corning
GLW
$137B
$4.6M 0.1%
151,084
-41,570
-22% -$1.36M
AMGN icon
252
Amgen
AMGN
$224B
$4.59M 0.09%
17,077
+307
+2% +$76.6K
BLDR icon
253
Builders FirstSource
BLDR
$8.08B
$4.48M 0.09%
35,999
– –
SNN icon
254
Smith & Nephew
SNN
$12.6B
$4.38M 0.09%
177,000
+33,039
+23% +$928K
MYRG icon
255
MYR Group
MYRG
$5.14B
$4.3M 0.09%
31,890
+9,500
+42% +$1.34M
VNOM icon
256
Viper Energy
VNOM
$15.4B
$4.18M 0.09%
150,000
– –
FMC icon
257
FMC
FMC
$1.3B
$4.17M 0.09%
62,332
-19,174
-24% -$1.66M
ON icon
258
ON Semiconductor
ON
$31.6B
$4.03M 0.08%
43,310
– –
KRT icon
259
Karat Packaging
KRT
$998M
$3.9M 0.08%
169,087
-38,410
-19% -$824K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.9M 0.08%
22,000
– –
NTRS icon
261
Northern Trust
NTRS
$34.4B
$3.86M 0.08%
55,624
+253
+0.5% +$19.1K
SITM icon
262
SiTime
SITM
$20.1B
$3.78M 0.08%
33,110
-44,000
-57% -$5.42M
NFLX icon
263
Netflix
NFLX
$311B
$3.7M 0.08%
98,090
-20,080
-17% -$851K
CMP icon
264
Compass Minerals
CMP
$1.13B
$3.7M 0.08%
132,375
-4,430
-3% -$143K
HON icon
265
Honeywell
HON
$72.9B
$3.62M 0.07%
20,817
-542
-3% -$99.2K
CELH icon
266
Celsius Holdings
CELH
$7.11B
$3.58M 0.07%
62,505
-57,810
-48% -$3.25M
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$3.46M 0.07%
49,848
+911
+2% +$65.6K
ARWR icon
268
Arrowhead Research
ARWR
$12.6B
$3.4M 0.07%
126,510
– –
SBAC icon
269
SBA Communications
SBAC
$19.3B
$3.26M 0.07%
16,295
– –
HDB icon
270
HDFC Bank
HDB
$120B
$3.25M 0.07%
110,000
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$224B
$3.19M 0.07%
6,294
-250
-4% -$133K
F icon
272
Ford
F
$55.7B
$3.12M 0.06%
250,806
-26,321
-9% -$342K
ABBV icon
273
AbbVie
ABBV
$442B
$2.98M 0.06%
19,989
+78
+0.4% +$11.5K
DHR icon
274
Danaher
DHR
$146B
$2.95M 0.06%
13,415
+141
+1% +$31.4K
HAS icon
275
Hasbro
HAS
$13.7B
$2.93M 0.06%
44,340
-55
-0.1% -$3.64K
9 10
11
12 13

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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.