We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$5.01B
AUM Growth
+$72.8M
Cap. Flow
-$158M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.3M
2
TECH icon
Bio-Techne
TECH
+$9.56M
3
AMBA icon
Ambarella
AMBA
+$8.85M
4
PRO
PROS Holdings
PRO
+$8.43M
5
LIN icon
Linde
LIN
+$7.97M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.4M
2
TH icon
Target Hospitality
TH
+$14.3M
3
DECK icon
Deckers Outdoor
DECK
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$138B
$2.6M 0.05%
5,499
+10
+0.2% +$4.69K
FICO icon
302
Fair Isaac
FICO
$22.4B
$2.58M 0.05%
3,670
– –
TSN icon
303
Tyson Foods
TSN
$19.9B
$2.57M 0.05%
43,400
+11,230
+35% +$689K
CPB icon
304
Campbell Soup
CPB
$6.78B
$2.53M 0.05%
45,970
-2,034
-4% -$108K
CVS icon
305
CVS Health
CVS
$120B
$2.45M 0.05%
33,033
-12
-0% -$1.01K
HAS icon
306
Hasbro
HAS
$13.7B
$2.38M 0.05%
44,407
+610
+1% +$34.9K
LARK icon
307
Landmark Bancorp
LARK
$196M
$2.38M 0.05%
133,413
-139
-0.1% -$2.67K
PLYA
308
DELISTED
Playa Hotels & Resorts
PLYA
$2.37M 0.05%
247,200
– –
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$2.37M 0.05%
41,989
– –
TXRH icon
310
Texas Roadhouse
TXRH
$13.8B
$2.28M 0.05%
21,145
-38,210
-64% -$3.91M
AOS icon
311
A.O. Smith
AOS
$8.65B
$2.28M 0.05%
33,000
-410
-1% -$26.6K
DD icon
312
DuPont de Nemours
DD
$19.5B
$2.28M 0.05%
25,255
-593
-2% -$54.1K
INTU icon
313
Intuit
INTU
$92B
$2.25M 0.04%
5,047
– –
EIX icon
314
Edison International
EIX
$26.9B
$2.16M 0.04%
30,550
– –
FERG icon
315
Ferguson
FERG
$48.7B
$2.14M 0.04%
16,000
– –
USB icon
316
US Bancorp
USB
$100B
$2.12M 0.04%
58,873
+1,384
+2% +$61.6K
COO icon
317
Cooper Companies
COO
$15B
$2.11M 0.04%
22,600
– –
MTN icon
318
Vail Resorts
MTN
$5.26B
$2.09M 0.04%
8,949
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.04%
5,473
-120
-2% -$44K
BWMN icon
320
Bowman Consulting
BWMN
$734M
$2.05M 0.04%
71,500
-23,500
-25% -$615K
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
$2.03M 0.04%
58,035
– –
ET icon
322
Energy Transfer Partners
ET
$71.6B
$2.03M 0.04%
162,600
– –
BUR icon
323
Burford Capital
BUR
$953M
$2M 0.04%
180,800
+62,700
+53% +$520K
AVGO icon
324
Broadcom
AVGO
$1.98T
$1.98M 0.04%
30,820
– –
SBUX icon
325
Starbucks
SBUX
$122B
$1.97M 0.04%
18,960
+84
+0.4% +$8.74K
11 12
13
14 15

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kornitzer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kornitzer Capital Management held 514 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management withdrew a net $158M in Q1 2023, closing 33 positions and reducing 185 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Ambarella worth $8M.

  • Kornitzer Capital Management's largest Q1 2023 buy was Ambarella: 103,345 shares worth $8M.
  • Kornitzer Capital Management added most to FIVE9 in Q1 2023, an estimated $15.3M increase.
  • Kornitzer Capital Management's biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $10.2M.
  • Kornitzer Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $15.4M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $5.01B portfolio in Q1 2023.
  • Kornitzer Capital Management opened 15 new positions and closed 33 in Q1 2023.
  • Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.01B.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.