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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
KDP icon
301
Keurig Dr Pepper
KDP
$39.7B
$2.3M 0.05%
72,776
-4,348
-6% -$143K
ET icon
302
Energy Transfer Partners
ET
$71.6B
$2.28M 0.05%
162,600
– –
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.05%
5,799
+326
+6% +$133K
SEDG icon
304
SolarEdge
SEDG
$2.05B
$2.25M 0.05%
17,366
– –
SBUX icon
305
Starbucks
SBUX
$122B
$2.23M 0.05%
24,485
+5,680
+30% +$557K
SSNC icon
306
SS&C Technologies
SSNC
$18.7B
$2.21M 0.05%
41,989
– –
CHCT
307
Community Healthcare Trust
CHCT
$432M
$2.16M 0.04%
72,706
– –
TSN icon
308
Tyson Foods
TSN
$19.9B
$2.16M 0.04%
42,730
-235
-0.5% -$12.5K
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M 0.04%
254,235
-9,100
-3% -$72.3K
SYK icon
310
Stryker
SYK
$134B
$2.15M 0.04%
7,876
+65
+0.8% +$18.6K
AOS icon
311
A.O. Smith
AOS
$8.65B
$2.15M 0.04%
32,545
-115
-0.4% -$8.16K
VRRM icon
312
Verra Mobility
VRRM
$726M
$2.15M 0.04%
114,775
– –
CDRE icon
313
Cadre Holdings
CDRE
$1.46B
$2.13M 0.04%
80,000
– –
LARK icon
314
Landmark Bancorp
LARK
$196M
$2.09M 0.04%
132,984
+11
+0% +$192
FSS icon
315
Federal Signal
FSS
$7.86B
$2.09M 0.04%
35,000
-14,400
-29% -$872K
WELL icon
316
Welltower
WELL
$163B
$2.06M 0.04%
25,190
-11,600
-32% -$954K
PANW icon
317
Palo Alto Networks
PANW
$313B
$2.03M 0.04%
17,338
-125,542
-88% -$14.9M
GES
318
DELISTED
Guess Inc
GES
$2.03M 0.04%
93,694
-339,767
-78% -$7.18M
USB icon
319
US Bancorp
USB
$100B
$2.02M 0.04%
61,098
+1,792
+3% +$65.3K
HCA icon
320
HCA Healthcare
HCA
$89.1B
$2.01M 0.04%
8,155
-2,595
-24% -$710K
BWMN icon
321
Bowman Consulting
BWMN
$734M
$2M 0.04%
71,500
– –
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$1.99M 0.04%
6,799
+52
+0.8% +$16.2K
MTN icon
323
Vail Resorts
MTN
$5.26B
$1.99M 0.04%
8,949
– –
LYV icon
324
Live Nation Entertainment
LYV
$42.7B
$1.95M 0.04%
23,537
– –
EIX icon
325
Edison International
EIX
$26.9B
$1.93M 0.04%
30,550
– –
11 12
13
14 15

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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.