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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
TSN icon
326
Tyson Foods
TSN
$19.9B
$2M 0.04%
32,170
-580
-2% -$37.7K
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$2M 0.04%
7,522
-2,000
-21% -$488K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.04%
5,593
– –
INTU icon
329
Intuit
INTU
$92B
$1.96M 0.04%
5,047
-525
-9% -$208K
NOG icon
330
Northern Oil and Gas
NOG
$2.58B
$1.95M 0.04%
63,400
– –
PATK icon
331
Patrick Industries
PATK
$2.81B
$1.95M 0.04%
48,150
– –
EIX icon
332
Edison International
EIX
$26.9B
$1.94M 0.04%
30,550
– –
ET icon
333
Energy Transfer Partners
ET
$71.6B
$1.93M 0.04%
162,600
– –
AOS icon
334
A.O. Smith
AOS
$8.65B
$1.91M 0.04%
33,410
+1,010
+3% +$56.5K
SBUX icon
335
Starbucks
SBUX
$122B
$1.87M 0.04%
18,876
+143
+0.8% +$13.5K
COO icon
336
Cooper Companies
COO
$15B
$1.87M 0.04%
22,600
-52
-0.2% -$3.84K
UNVR
337
DELISTED
Univar Solutions Inc.
UNVR
$1.85M 0.04%
58,035
– –
ELV icon
338
Elevance Health
ELV
$84.7B
$1.73M 0.04%
3,375
– –
AVGO icon
339
Broadcom
AVGO
$1.98T
$1.72M 0.03%
30,820
– –
BC icon
340
Brunswick
BC
$5.28B
$1.7M 0.03%
23,625
-425
-2% -$30.2K
HSTM icon
341
HealthStream
HSTM
$829M
$1.67M 0.03%
67,100
– –
ENV
342
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.03%
27,005
– –
LYV icon
343
Live Nation Entertainment
LYV
$42.7B
$1.64M 0.03%
23,537
– –
PLYA
344
DELISTED
Playa Hotels & Resorts
PLYA
$1.61M 0.03%
247,200
– –
CDRE icon
345
Cadre Holdings
CDRE
$1.46B
$1.61M 0.03%
80,000
– –
DIS icon
346
Walt Disney
DIS
$179B
$1.56M 0.03%
17,940
-218
-1% -$20.9K
VRRM icon
347
Verra Mobility
VRRM
$726M
$1.55M 0.03%
112,225
– –
STKL
348
DELISTED
SunOpta
STKL
$1.52M 0.03%
180,188
+188
+0.1% +$1.77K
KMX icon
349
CarMax
KMX
$8.26B
$1.51M 0.03%
24,835
– –
CTVA icon
350
Corteva
CTVA
$50.9B
$1.51M 0.03%
25,689
-19
-0.1% -$1.2K
12 13
14
15 16

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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.