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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
ESI icon
276
Element Solutions
ESI
$9.17B
$2.91M 0.06%
148,500
+11,000
+8% +$218K
ILMN icon
277
Illumina
ILMN
$29.1B
$2.89M 0.06%
21,672
-8,333
-28% -$1.37M
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.86M 0.06%
24,700
– –
AMAT icon
279
Applied Materials
AMAT
$417B
$2.86M 0.06%
20,639
– –
AVGO icon
280
Broadcom
AVGO
$1.98T
$2.85M 0.06%
34,290
+3,300
+11% +$286K
BAC icon
281
Bank of America
BAC
$448B
$2.82M 0.06%
103,081
-4,275
-4% -$126K
NOW icon
282
ServiceNow
NOW
$132B
$2.71M 0.06%
24,280
-3,125
-11% -$357K
HLN icon
283
Haleon
HLN
$43.7B
$2.69M 0.06%
322,962
-86,230
-21% -$718K
MCO icon
284
Moody's
MCO
$82.5B
$2.68M 0.06%
8,469
-35
-0.4% -$11.9K
CODI icon
285
Compass Diversified
CODI
$927M
$2.64M 0.05%
140,700
– –
DG icon
286
Dollar General
DG
$26.5B
$2.62M 0.05%
24,771
-1,915
-7% -$285K
INTU icon
287
Intuit
INTU
$92B
$2.58M 0.05%
5,049
– –
WDAY icon
288
Workday
WDAY
$44.8B
$2.58M 0.05%
12,000
– –
NOG icon
289
Northern Oil and Gas
NOG
$2.58B
$2.55M 0.05%
63,400
– –
EXLS icon
290
EXL Service
EXLS
$5.29B
$2.54M 0.05%
90,636
-59,364
-40% -$1.74M
CYBR
291
DELISTED
CyberArk
CYBR
$2.54M 0.05%
15,500
+8,400
+118% +$1.35M
BUR icon
292
Burford Capital
BUR
$953M
$2.53M 0.05%
180,800
– –
NKE icon
293
Nike
NKE
$61.3B
$2.44M 0.05%
25,468
-1,675
-6% -$172K
RYAAY icon
294
Ryanair
RYAAY
$30.8B
$2.43M 0.05%
+62,500
New +$2.54M
TDG icon
295
TransDigm Group
TDG
$68.7B
$2.41M 0.05%
2,860
-1,220
-30% -$1.07M
LMT icon
296
Lockheed Martin
LMT
$138B
$2.41M 0.05%
5,894
+260
+5% +$115K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$2.41M 0.05%
11,271
-140
-1% -$33.9K
PBI icon
298
Pitney Bowes
PBI
$2.27B
$2.41M 0.05%
796,910
-22,100
-3% -$75.7K
DD icon
299
DuPont de Nemours
DD
$19.5B
$2.34M 0.05%
24,944
-231
-0.9% -$21.7K
CVS icon
300
CVS Health
CVS
$120B
$2.31M 0.05%
33,032
– –
10 11
12
13 14

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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.