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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
CPB icon
326
Campbell Soup
CPB
$6.78B
$1.89M 0.04%
45,970
– –
ACM icon
327
Aecom
ACM
$8.62B
$1.81M 0.04%
21,800
– –
COO icon
328
Cooper Companies
COO
$15B
$1.8M 0.04%
22,600
– –
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
$1.79M 0.04%
247,200
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.8B
$1.78M 0.04%
+1,602
New +$1.96M
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.74M 0.04%
4,065
– –
DIS icon
332
Walt Disney
DIS
$179B
$1.73M 0.04%
21,349
+345
+2% +$29.5K
RBA icon
333
RB Global
RBA
$16.6B
$1.73M 0.04%
27,660
– –
ACEL icon
334
Accel Entertainment
ACEL
$995M
$1.72M 0.04%
156,800
– –
PATK icon
335
Patrick Industries
PATK
$2.81B
$1.71M 0.04%
34,200
– –
EHC icon
336
Encompass Health
EHC
$12.4B
$1.69M 0.03%
25,090
-75
-0.3% -$5.16K
IIIV icon
337
i3 Verticals
IIIV
$331M
$1.68M 0.03%
79,400
– –
ATSG
338
DELISTED
Air Transport Services Group
ATSG
$1.65M 0.03%
79,100
– –
KMX icon
339
CarMax
KMX
$8.26B
$1.64M 0.03%
23,173
– –
WLDN icon
340
Willdan Group
WLDN
$1.28B
$1.62M 0.03%
79,400
– –
GWRE icon
341
Guidewire Software
GWRE
$14.7B
$1.62M 0.03%
17,975
– –
LLYVK icon
342
Liberty Live Group Series C
LLYVK
$9.59B
$1.61M 0.03%
+50,016
New +$1.66M
PH icon
343
Parker-Hannifin
PH
$134B
$1.57M 0.03%
4,040
– –
GWW icon
344
W.W. Grainger
GWW
$61.3B
$1.51M 0.03%
2,186
– –
ELV icon
345
Elevance Health
ELV
$84.7B
$1.49M 0.03%
3,429
+50
+1% +$22.7K
PCOR icon
346
Procore
PCOR
$8.93B
$1.47M 0.03%
22,500
+6,000
+36% +$401K
HSTM icon
347
HealthStream
HSTM
$829M
$1.45M 0.03%
67,100
– –
EPD icon
348
Enterprise Products Partners
EPD
$81.8B
$1.44M 0.03%
52,650
– –
TTWO icon
349
Take-Two Interactive
TTWO
$46.8B
$1.44M 0.03%
10,260
-40,821
-80% -$5.88M
BRBR icon
350
BellRing Brands
BRBR
$1.34B
$1.43M 0.03%
+34,615
New +$1.33M
12 13
14
15 16

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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.