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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
EIX icon
326
Edison International
EIX
$21B
$2.12M 0.04%
30,550
– –
CPB icon
327
Campbell Soup
CPB
$6.37B
$2.1M 0.04%
45,970
– –
ET icon
328
Energy Transfer Partners
ET
$73.4B
$2.07M 0.04%
162,600
– –
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
$2.01M 0.04%
247,200
– –
USB icon
330
US Bancorp
USB
$96.9B
$1.96M 0.04%
59,306
+433
+0.7% +$14K
KMX icon
331
CarMax
KMX
$8.49B
$1.94M 0.04%
23,173
– –
PTLO icon
332
Portillo's
PTLO
$280M
$1.89M 0.04%
+83,973
New +$1.75M
DIS icon
333
Walt Disney
DIS
$184B
$1.88M 0.04%
21,004
+2,649
+14% +$251K
LGIH icon
334
LGI Homes
LGIH
$1.18B
$1.87M 0.04%
13,900
– –
SBUX icon
335
Starbucks
SBUX
$110B
$1.86M 0.04%
18,805
-155
-0.8% -$16.1K
ACM icon
336
Aecom
ACM
$8.26B
$1.85M 0.04%
21,800
+8,300
+61% +$681K
PATK icon
337
Patrick Industries
PATK
$2.27B
$1.82M 0.04%
34,200
– –
IIIV icon
338
i3 Verticals
IIIV
$266M
$1.82M 0.04%
79,400
– –
RH icon
339
RH
RH
$2.36B
$1.81M 0.04%
5,500
– –
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.8M 0.04%
4,065
+800
+25% +$336K
EEFT icon
341
Euronet Worldwide
EEFT
$2.62B
$1.76M 0.03%
15,020
– –
CDRE icon
342
Cadre Holdings
CDRE
$1.18B
$1.74M 0.03%
80,000
– –
GWW icon
343
W.W. Grainger
GWW
$59.8B
$1.72M 0.03%
2,186
-225
-9% -$155K
STKL
344
DELISTED
SunOpta
STKL
$1.7M 0.03%
254,850
+74,850
+42% +$563K
EHC icon
345
Encompass Health
EHC
$12B
$1.7M 0.03%
25,165
-10,292
-29% -$645K
RBA icon
346
RB Global
RBA
$15.9B
$1.66M 0.03%
27,660
– –
ACEL icon
347
Accel Entertainment
ACEL
$938M
$1.66M 0.03%
156,800
– –
HSTM icon
348
HealthStream
HSTM
$867M
$1.65M 0.03%
67,100
– –
ENV
349
DELISTED
ENVESTNET, INC.
ENV
$1.6M 0.03%
27,005
– –
ROK icon
350
Rockwell Automation
ROK
$46.3B
$1.6M 0.03%
4,857
-33
-0.7% -$9.53K
12 13
14
15 16

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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.