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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
BAC icon
276
Bank of America
BAC
$448B
$3.37M 0.07%
99,966
-3,115
-3% -$90.7K
PBI icon
277
Pitney Bowes
PBI
$2.27B
$3.28M 0.06%
744,710
-52,200
-7% -$202K
SSNC icon
278
SS&C Technologies
SSNC
$18.7B
$3.24M 0.06%
52,989
+11,000
+26% +$601K
NOW icon
279
ServiceNow
NOW
$132B
$3.23M 0.06%
22,855
-1,425
-6% -$180K
TMO icon
280
Thermo Fisher Scientific
TMO
$224B
$3.21M 0.06%
6,053
-241
-4% -$117K
INTU icon
281
Intuit
INTU
$92B
$3.17M 0.06%
5,076
+27
+0.5% +$14.9K
AVGO icon
282
Broadcom
AVGO
$1.98T
$3.17M 0.06%
28,400
-5,890
-17% -$558K
DG icon
283
Dollar General
DG
$26.5B
$3.15M 0.06%
23,193
-1,578
-6% -$191K
BAX icon
284
Baxter International
BAX
$14.3B
$3.11M 0.06%
80,570
-95,514
-54% -$3.38M
ABBV icon
285
AbbVie
ABBV
$442B
$3.11M 0.06%
20,049
+60
+0.3% +$8.75K
MTD icon
286
Mettler-Toledo International
MTD
$28.8B
$3.1M 0.06%
2,552
+950
+59% +$1.03M
F icon
287
Ford
F
$55.7B
$3.04M 0.06%
249,006
-1,800
-0.7% -$20K
CMP icon
288
Compass Minerals
CMP
$1.13B
$2.98M 0.06%
117,810
-14,565
-11% -$372K
SBUX icon
289
Starbucks
SBUX
$122B
$2.9M 0.06%
30,246
+5,761
+24% +$561K
TDG icon
290
TransDigm Group
TDG
$68.7B
$2.89M 0.06%
2,853
-7
-0.2% -$6.46K
MCO icon
291
Moody's
MCO
$82.5B
$2.84M 0.06%
7,269
-1,200
-14% -$417K
BUR icon
292
Burford Capital
BUR
$953M
$2.82M 0.05%
180,800
– –
NKE icon
293
Nike
NKE
$61.3B
$2.78M 0.05%
25,568
+100
+0.4% +$10.7K
DHR icon
294
Danaher
DHR
$146B
$2.74M 0.05%
11,860
-1,555
-12% -$331K
AOS icon
295
A.O. Smith
AOS
$8.65B
$2.72M 0.05%
32,970
+425
+1% +$31.3K
LGF.A
296
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.67M 0.05%
245,260
-8,975
-4% -$81.7K
CVS icon
297
CVS Health
CVS
$120B
$2.61M 0.05%
33,000
-32
-0.1% -$2.28K
PANW icon
298
Palo Alto Networks
PANW
$313B
$2.57M 0.05%
17,454
+116
+0.7% +$15.5K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.05%
5,850
+51
+0.9% +$20.9K
BWMN icon
300
Bowman Consulting
BWMN
$742M
$2.54M 0.05%
71,500
– –
10 11
12
13 14

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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.