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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
AEP icon
351
American Electric Power
AEP
$67.5B
$1.49M 0.03%
15,700
– –
RH icon
352
RH
RH
$3.41B
$1.47M 0.03%
5,500
– –
MBUU icon
353
Malibu Boats
MBUU
$583M
$1.42M 0.03%
26,600
– –
EEFT icon
354
Euronet Worldwide
EEFT
$2.64B
$1.42M 0.03%
15,020
-7,580
-34% -$656K
WLDN icon
355
Willdan Group
WLDN
$1.29B
$1.42M 0.03%
79,400
– –
XYL icon
356
Xylem
XYL
$28.8B
$1.41M 0.03%
12,718
+4,775
+60% +$501K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.38M 0.03%
9,068
-417
-4% -$62.4K
GWW icon
358
W.W. Grainger
GWW
$61.4B
$1.35M 0.03%
2,424
+60
+3% +$33.9K
PCG icon
359
PG&E
PCG
$38.1B
$1.34M 0.03%
82,600
+33,300
+68% +$504K
APOG icon
360
Apogee Enterprises
APOG
$904M
$1.31M 0.03%
29,400
– –
NVST icon
361
Envista
NVST
$4.54B
$1.31M 0.03%
38,810
– –
SSTK icon
362
Shutterstock
SSTK
$207M
$1.3M 0.03%
24,635
– –
LHX icon
363
L3Harris
LHX
$52.7B
$1.3M 0.03%
6,223
-13
-0.2% -$2.93K
LGIH icon
364
LGI Homes
LGIH
$1.34B
$1.29M 0.03%
13,900
– –
EPD icon
365
Enterprise Products Partners
EPD
$81.9B
$1.27M 0.03%
52,650
– –
IVV icon
366
iShares Core S&P 500 ETF
IVV
$905B
$1.27M 0.03%
3,301
– –
CTAS icon
367
Cintas
CTAS
$81.2B
$1.26M 0.03%
11,200
– –
ROK icon
368
Rockwell Automation
ROK
$50.1B
$1.26M 0.03%
4,890
– –
IP icon
369
International Paper
IP
$22.1B
$1.26M 0.03%
36,249
-3,260
-8% -$113K
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.03%
3,265
– –
ACEL icon
371
Accel Entertainment
ACEL
$989M
$1.21M 0.02%
156,800
-31,000
-17% -$266K
ETN icon
372
Eaton
ETN
$183B
$1.2M 0.02%
7,656
+1,750
+30% +$268K
VLO icon
373
Valero Energy
VLO
$92.6B
$1.2M 0.02%
9,420
– –
FWONA icon
374
Liberty Media Series A
FWONA
$23.4B
$1.19M 0.02%
23,322
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.18M 0.02%
11,825
– –
13 14
15
16 17

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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.