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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
ISRG icon
301
Intuitive Surgical
ISRG
$142B
$2.51M 0.05%
7,449
+650
+10% +$194K
USB icon
302
US Bancorp
USB
$100B
$2.48M 0.05%
57,343
-3,755
-6% -$137K
KDP icon
303
Keurig Dr Pepper
KDP
$39.7B
$2.47M 0.05%
73,990
+1,214
+2% +$37.8K
LARK icon
304
Landmark Bancorp
LARK
$196M
$2.39M 0.05%
133,125
+141
+0.1% +$2.31K
NOG icon
305
Northern Oil and Gas
NOG
$2.58B
$2.37M 0.05%
63,900
+500
+0.8% +$18.9K
SYK icon
306
Stryker
SYK
$134B
$2.35M 0.05%
7,861
-15
-0.2% -$4.21K
WELL icon
307
Welltower
WELL
$163B
$2.27M 0.04%
25,190
– –
TSN icon
308
Tyson Foods
TSN
$19.9B
$2.26M 0.04%
41,977
-753
-2% -$36.6K
HLN icon
309
Haleon
HLN
$43.7B
$2.25M 0.04%
273,102
-49,860
-15% -$411K
ET icon
310
Energy Transfer Partners
ET
$71.6B
$2.24M 0.04%
162,600
– –
DD icon
311
DuPont de Nemours
DD
$19.5B
$2.22M 0.04%
23,034
-1,910
-8% -$174K
HCA icon
312
HCA Healthcare
HCA
$89.1B
$2.21M 0.04%
8,155
– –
EIX icon
313
Edison International
EIX
$26.9B
$2.19M 0.04%
30,564
+14
+0% +$920
HAS icon
314
Hasbro
HAS
$13.7B
$2.18M 0.04%
42,615
-1,725
-4% -$87.1K
COO icon
315
Cooper Companies
COO
$15B
$2.14M 0.04%
22,600
– –
VRRM icon
316
Verra Mobility
VRRM
$726M
$2.08M 0.04%
90,300
-24,475
-21% -$502K
CDRE icon
317
Cadre Holdings
CDRE
$1.46B
$2.04M 0.04%
61,900
-18,100
-23% -$548K
LMT icon
318
Lockheed Martin
LMT
$138B
$2.02M 0.04%
4,462
-1,432
-24% -$634K
FSS icon
319
Federal Signal
FSS
$7.86B
$2.02M 0.04%
26,300
-8,700
-25% -$580K
ACM icon
320
Aecom
ACM
$8.62B
$2.01M 0.04%
21,800
– –
CPB icon
321
Campbell Soup
CPB
$6.78B
$1.98M 0.04%
45,800
-170
-0.4% -$6.99K
CHCT
322
Community Healthcare Trust
CHCT
$432M
$1.94M 0.04%
72,706
– –
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.93M 0.04%
4,065
– –
MTN icon
324
Vail Resorts
MTN
$5.26B
$1.91M 0.04%
8,949
– –
LLYVK icon
325
Liberty Live Group Series C
LLYVK
$9.59B
$1.87M 0.04%
50,045
+29
+0.1% +$987
11 12
13
14 15

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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.