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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
APD icon
251
Air Products & Chemicals
APD
$68.9B
$4.99M 0.1%
18,211
+12
+0.1% +$3.3K
AZTA icon
252
Azenta
AZTA
$1.54B
$4.9M 0.1%
75,241
-45,000
-37% -$2.44M
EVRI
253
DELISTED
Everi Holdings
EVRI
$4.79M 0.09%
425,018
-440,257
-51% -$4.96M
VNOM icon
254
Viper Energy
VNOM
$15.4B
$4.71M 0.09%
150,000
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.68M 0.09%
+48,518
New +$4.29M
AMGN icon
256
Amgen
AMGN
$224B
$4.65M 0.09%
16,139
-938
-5% -$256K
MYRG icon
257
MYR Group
MYRG
$5.14B
$4.61M 0.09%
31,890
– –
NFLX icon
258
Netflix
NFLX
$311B
$4.48M 0.09%
91,920
-6,170
-6% -$269K
GLW icon
259
Corning
GLW
$137B
$4.42M 0.09%
145,200
-5,884
-4% -$168K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$4.41M 0.09%
+9,000
New +$3.8M
KRT icon
261
Karat Packaging
KRT
$998M
$4.2M 0.08%
169,087
– –
CODI icon
262
Compass Diversified
CODI
$927M
$4.17M 0.08%
185,700
+45,000
+32% +$881K
HON icon
263
Honeywell
HON
$72.9B
$4.16M 0.08%
21,026
+209
+1% +$37.7K
BGS icon
264
B&G Foods
BGS
$277M
$4.1M 0.08%
390,465
-244,575
-39% -$2.26M
GDDY icon
265
GoDaddy
GDDY
$11.5B
$4.06M 0.08%
38,239
-98,586
-72% -$8.82M
NTRS icon
266
Northern Trust
NTRS
$34.4B
$4.06M 0.08%
48,084
-7,540
-14% -$558K
SITM icon
267
SiTime
SITM
$20.1B
$4.04M 0.08%
33,110
– –
ARWR icon
268
Arrowhead Research
ARWR
$12.6B
$3.87M 0.08%
126,510
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$3.76M 0.07%
51,941
+2,093
+4% +$143K
HDB icon
270
HDFC Bank
HDB
$120B
$3.69M 0.07%
110,000
– –
ON icon
271
ON Semiconductor
ON
$31.6B
$3.62M 0.07%
43,310
– –
EWCZ
272
DELISTED
European Wax Center
EWCZ
$3.47M 0.07%
255,623
-243,950
-49% -$3.53M
ESI icon
273
Element Solutions
ESI
$9.17B
$3.44M 0.07%
148,500
– –
CELH icon
274
Celsius Holdings
CELH
$7.11B
$3.41M 0.07%
62,505
– –
MRVI icon
275
Maravai LifeSciences
MRVI
$866M
$3.38M 0.07%
516,165
– –
9 10
11
12 13

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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.