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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
+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
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
i3 Verticals
IIIV
$331M
| $1.95M | 0.04% |
79,400
-22,500
| -22% | -$590K |
|
327
Northern Oil and Gas
NOG
$2.58B
| $1.92M | 0.04% |
63,400
| – | – |
|
328
Intuitive Surgical
ISRG
$142B
| $1.92M | 0.04% |
7,522
| – | – |
|
329
Encompass Health
EHC
$12.4B
| $1.92M | 0.04% |
35,457
| – | – |
|
330
Verra Mobility
VRRM
$726M
| $1.9M | 0.04% |
112,225
| – | – |
|
|
ABST
331
DELISTED
Absolute Software Corp
ABST
| $1.88M | 0.04% |
240,200
| – | – |
|
332
Walt Disney
DIS
$179B
| $1.84M | 0.04% |
18,355
+415
| +2% | +$41.8K |
|
333
HealthStream
HSTM
$829M
| $1.82M | 0.04% |
67,100
| – | – |
|
334
Cadre Holdings
CDRE
$1.46B
| $1.72M | 0.03% |
80,000
| – | – |
|
335
Euronet Worldwide
EEFT
$2.64B
| $1.68M | 0.03% |
15,020
| – | – |
|
336
W.W. Grainger
GWW
$61.3B
| $1.66M | 0.03% |
2,411
-13
| -0.5% | -$8.29K |
|
|
ATSG
337
DELISTED
Air Transport Services Group
ATSG
| $1.65M | 0.03% |
79,100
-280,542
| -78% | -$6.78M |
|
338
Live Nation Entertainment
LYV
$42.7B
| $1.65M | 0.03% |
23,537
| – | – |
|
339
Envista
NVST
$4.58B
| $1.59M | 0.03% |
38,810
| – | – |
|
340
LGI Homes
LGIH
$1.34B
| $1.59M | 0.03% |
13,900
| – | – |
|
|
ENV
341
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.03% |
27,005
| – | – |
|
342
Public Storage
PSA
$60.7B
| $1.57M | 0.03% |
+5,200
| New | +$1.53M |
|
343
Patrick Industries
PATK
$2.81B
| $1.57M | 0.03% |
34,200
-13,950
| -29% | -$647K |
|
344
RB Global
RBA
$16.6B
| $1.56M | 0.03% |
+27,660
| New | +$1.63M |
|
345
Elevance Health
ELV
$84.7B
| $1.55M | 0.03% |
3,375
| – | – |
|
346
Corteva
CTVA
$50.9B
| $1.55M | 0.03% |
25,689
| – | – |
|
|
EDR
347
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.53M | 0.03% |
+64,000
| New | +$1.43M |
|
348
BioLife Solutions
BLFS
$1.7B
| $1.53M | 0.03% |
70,300
+11,500
| +20% | +$259K |
|
349
Liberty Media Series A
FWONA
$23.4B
| $1.51M | 0.03% |
23,322
| – | – |
|
350
Malibu Boats
MBUU
$583M
| $1.5M | 0.03% |
26,600
| – | – |
|
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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.