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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
+10.76%
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
$4.94B
AUM Growth
+$275M
Cap. Flow
-$134M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.92%
Holding
527
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.95M
2
OABI icon
OmniAb
OABI
+$9.24M
3
CLFD icon
Clearfield
CLFD
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.9M
2
VRNS icon
Varonis Systems
VRNS
+$16.5M
3
CALX icon
Calix
CALX
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
301
Landmark Bancorp
LARK
$197M
$2.61M 0.05%
133,552
-94
-0.1% -$1.95K
CHCT
302
Community Healthcare Trust
CHCT
$428M
$2.6M 0.05%
72,706
– –
TDG icon
303
TransDigm Group
TDG
$68.5B
$2.58M 0.05%
4,105
– –
CODI icon
304
Compass Diversified
CODI
$889M
$2.56M 0.05%
140,700
– –
SYK icon
305
Stryker
SYK
$131B
$2.53M 0.05%
10,344
+4
+0% +$908
ABST
306
DELISTED
Absolute Software Corp
ABST
$2.51M 0.05%
240,200
– –
USB icon
307
US Bancorp
USB
$101B
$2.51M 0.05%
57,489
+130
+0.2% +$5.56K
ESI icon
308
Element Solutions
ESI
$9.29B
$2.5M 0.05%
137,500
– –
IIIV icon
309
i3 Verticals
IIIV
$323M
$2.48M 0.05%
101,900
– –
TDC icon
310
Teradata
TDC
$2.47B
$2.46M 0.05%
73,000
– –
MCO icon
311
Moody's
MCO
$82.5B
$2.42M 0.05%
8,689
– –
AMAT icon
312
Applied Materials
AMAT
$434B
$2.42M 0.05%
24,842
+2,005
+9% +$192K
WELL icon
313
Welltower
WELL
$165B
$2.41M 0.05%
36,790
– –
LGF.A
314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.36M 0.05%
413,858
-6,735
-2% -$47.6K
FSS icon
315
Federal Signal
FSS
$7.73B
$2.3M 0.05%
49,400
-11,000
-18% -$505K
DD icon
316
DuPont de Nemours
DD
$19.2B
$2.23M 0.05%
25,848
-438
-2% -$35K
TRNS icon
317
Transcat
TRNS
$903M
$2.21M 0.04%
31,139
– –
FICO icon
318
Fair Isaac
FICO
$22.1B
$2.2M 0.04%
3,670
-900
-20% -$474K
SSNC icon
319
SS&C Technologies
SSNC
$18.5B
$2.19M 0.04%
41,989
– –
MTN icon
320
Vail Resorts
MTN
$5.22B
$2.13M 0.04%
8,949
+1,790
+25% +$420K
EHC icon
321
Encompass Health
EHC
$12.3B
$2.12M 0.04%
35,457
-700
-2% -$38.1K
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
$2.11M 0.04%
52,666
– –
BWMN icon
323
Bowman Consulting
BWMN
$733M
$2.08M 0.04%
95,000
– –
FERG icon
324
Ferguson
FERG
$47.9B
$2.03M 0.04%
+16,000
New +$1.86M
WDAY icon
325
Workday
WDAY
$43.2B
$2M 0.04%
11,975
– –
11 12
13
14 15

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Kornitzer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kornitzer Capital Management held 527 positions worth $4.94B, up 5.9% from $4.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2022 filing shows 22 new, 110 increased, 192 reduced and 28 closed positions. Its largest new stake was FIVE9: 158,520 shares worth $10.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $18.9M.

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 Q4 2022 buy was FIVE9: 158,520 shares worth $10.8M.
  • Kornitzer Capital Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $6.56M increase.
  • Kornitzer Capital Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $18.9M.
  • Kornitzer Capital Management fully exited First Advantage in Q4 2022, selling an estimated $6.24M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $4.94B portfolio in Q4 2022.
  • Kornitzer Capital Management opened 22 new positions and closed 28 in Q4 2022.
  • Kornitzer Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.94B.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.