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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
AMGN icon
276
Amgen
AMGN
$203B
$3.72M 0.07%
16,770
+126
+0.8% +$29.2K
CMBM
277
DELISTED
Cambium Networks
CMBM
$3.7M 0.07%
243,290
-69,370
-22% -$1.08M
TDG icon
278
TransDigm Group
TDG
$60B
$3.65M 0.07%
4,080
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.3B
$3.57M 0.07%
48,937
-694
-1% -$51.3K
PD icon
280
PagerDuty
PD
$1.14B
$3.46M 0.07%
153,985
– –
HLN icon
281
Haleon
HLN
$40.6B
$3.43M 0.07%
409,192
-222,915
-35% -$1.9M
TMO icon
282
Thermo Fisher Scientific
TMO
$237B
$3.41M 0.07%
6,544
-792
-11% -$427K
HCA icon
283
HCA Healthcare
HCA
$91.8B
$3.26M 0.06%
10,750
– –
OPRX icon
284
OptimizeRx
OPRX
$142M
$3.22M 0.06%
225,489
-127,505
-36% -$1.82M
FSS icon
285
Federal Signal
FSS
$6.9B
$3.16M 0.06%
49,400
– –
MYRG icon
286
MYR Group
MYRG
$4.22B
$3.1M 0.06%
+22,390
New +$2.92M
NOW icon
287
ServiceNow
NOW
$147B
$3.08M 0.06%
27,405
-9,250
-25% -$925K
BAC icon
288
Bank of America
BAC
$416B
$3.08M 0.06%
107,356
+250
+0.2% +$7.13K
CODI icon
289
Compass Diversified
CODI
$835M
$3.05M 0.06%
140,700
– –
NKE icon
290
Nike
NKE
$53.7B
$3M 0.06%
27,143
-39
-0.1% -$4.56K
AMAT icon
291
Applied Materials
AMAT
$334B
$2.98M 0.06%
20,639
-1,228
-6% -$154K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.75B
$2.98M 0.06%
11,411
-75
-0.7% -$22.4K
WELL icon
293
Welltower
WELL
$168B
$2.98M 0.06%
36,790
– –
MCO icon
294
Moody's
MCO
$80.9B
$2.96M 0.06%
8,504
-185
-2% -$58.6K
PBI icon
295
Pitney Bowes
PBI
$2.37B
$2.9M 0.06%
819,010
-13,150
-2% -$45.6K
HAS icon
296
Hasbro
HAS
$12.7B
$2.88M 0.06%
44,395
-12
-0% -$701
DHR icon
297
Danaher
DHR
$147B
$2.82M 0.06%
13,274
+54
+0.4% +$11.4K
WDAY icon
298
Workday
WDAY
$46B
$2.71M 0.05%
12,000
-1,050
-8% -$210K
AVGO icon
299
Broadcom
AVGO
$1.62T
$2.69M 0.05%
30,990
+170
+0.6% +$12.1K
ABBV icon
300
AbbVie
ABBV
$465B
$2.68M 0.05%
19,911
-241
-1% -$35.3K
10 11
12
13 14

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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.