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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
PH icon
326
Parker-Hannifin
PH
$134B
$1.86M 0.04%
4,035
-5
-0.1% -$2.08K
RBA icon
327
RB Global
RBA
$16.6B
$1.85M 0.04%
27,660
– –
HSTM icon
328
HealthStream
HSTM
$829M
$1.81M 0.04%
67,100
– –
PATK icon
329
Patrick Industries
PATK
$2.81B
$1.8M 0.03%
26,850
-7,350
-21% -$403K
FWONA icon
330
Liberty Media Series A
FWONA
$23.4B
$1.79M 0.03%
30,829
+8,500
+38% +$499K
DIS icon
331
Walt Disney
DIS
$179B
$1.78M 0.03%
19,681
-1,668
-8% -$147K
GWW icon
332
W.W. Grainger
GWW
$61.3B
$1.73M 0.03%
2,086
-100
-5% -$77K
WLDN icon
333
Willdan Group
WLDN
$1.28B
$1.71M 0.03%
79,400
– –
STKL
334
DELISTED
SunOpta
STKL
$1.7M 0.03%
311,000
– –
OSW icon
335
OneSpaWorld
OSW
$2.64B
$1.7M 0.03%
120,300
– –
CTAS icon
336
Cintas
CTAS
$82.1B
$1.69M 0.03%
11,200
– –
ETN icon
337
Eaton
ETN
$178B
$1.68M 0.03%
6,976
+1,273
+22% +$281K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.5B
$1.68M 0.03%
36,700
-1,750
-5% -$72.8K
EHC icon
339
Encompass Health
EHC
$12.4B
$1.67M 0.03%
25,090
– –
ELV icon
340
Elevance Health
ELV
$84.7B
$1.62M 0.03%
3,429
– –
SAM icon
341
Boston Beer
SAM
$1.85B
$1.6M 0.03%
4,632
-11,728
-72% -$4.11M
PSA icon
342
Public Storage
PSA
$60.7B
$1.59M 0.03%
5,200
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$902B
$1.58M 0.03%
3,301
– –
APOG icon
344
Apogee Enterprises
APOG
$904M
$1.57M 0.03%
29,400
– –
VST icon
345
Vistra
VST
$48.6B
$1.51M 0.03%
39,105
+105
+0.3% +$3.65K
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
$1.5M 0.03%
173,700
-73,500
-30% -$553K
PCG icon
347
PG&E
PCG
$38.1B
$1.49M 0.03%
82,600
– –
HLMN icon
348
Hillman Solutions
HLMN
$1.75B
$1.47M 0.03%
160,000
– –
KMX icon
349
CarMax
KMX
$8.26B
$1.43M 0.03%
18,600
-4,573
-20% -$307K
ATSG
350
DELISTED
Air Transport Services Group
ATSG
$1.39M 0.03%
79,100
– –
12 13
14
15 16

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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.