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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
TRNS icon
301
Transcat
TRNS
$758M
$2.65M 0.05%
31,100
– –
ESI icon
302
Element Solutions
ESI
$7.75B
$2.64M 0.05%
137,500
– –
LMT icon
303
Lockheed Martin
LMT
$123B
$2.59M 0.05%
5,634
+135
+2% +$62.7K
SSNC icon
304
SS&C Technologies
SSNC
$19.1B
$2.54M 0.05%
41,989
– –
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 0.05%
24,700
– –
LARK icon
306
Landmark Bancorp
LARK
$203M
$2.5M 0.05%
132,973
-440
-0.3% -$7.94K
KDP icon
307
Keurig Dr Pepper
KDP
$42.9B
$2.41M 0.05%
77,124
-1,366
-2% -$44.8K
CHCT
308
Community Healthcare Trust
CHCT
$420M
$2.4M 0.05%
72,706
– –
SYK icon
309
Stryker
SYK
$108B
$2.38M 0.05%
7,811
-1,848
-19% -$534K
AOS icon
310
A.O. Smith
AOS
$7.78B
$2.38M 0.05%
32,660
-340
-1% -$23.3K
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.33M 0.05%
263,335
-46,501
-15% -$489K
INTU icon
312
Intuit
INTU
$88B
$2.31M 0.05%
5,049
+2
+0% +$876
ISRG icon
313
Intuitive Surgical
ISRG
$133B
$2.31M 0.05%
6,747
-775
-10% -$234K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.31M 0.05%
18,600
-425
-2% -$57.2K
CVS icon
315
CVS Health
CVS
$121B
$2.28M 0.04%
33,032
-1
-0% -$71
BWMN icon
316
Bowman Consulting
BWMN
$736M
$2.28M 0.04%
71,500
– –
VRRM icon
317
Verra Mobility
VRRM
$538M
$2.26M 0.04%
114,775
+2,550
+2% +$45K
DD icon
318
DuPont de Nemours
DD
$17.3B
$2.26M 0.04%
25,175
-80
-0.3% -$6.88K
MTN icon
319
Vail Resorts
MTN
$4.92B
$2.25M 0.04%
8,949
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 0.04%
5,473
– –
BUR icon
321
Burford Capital
BUR
$918M
$2.2M 0.04%
180,800
– –
TSN icon
322
Tyson Foods
TSN
$18.5B
$2.19M 0.04%
42,965
-435
-1% -$23.7K
NOG icon
323
Northern Oil and Gas
NOG
$2.89B
$2.18M 0.04%
63,400
– –
COO icon
324
Cooper Companies
COO
$10.1B
$2.17M 0.04%
22,600
– –
LYV icon
325
Live Nation Entertainment
LYV
$39.7B
$2.14M 0.04%
23,537
– –
11 12
13
14 15

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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.