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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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.26B
| $1.49M | 0.03% |
23,173
-1,662
| -7% | -$111K |
|
352
OneSpaWorld
OSW
$2.66B
| $1.44M | 0.03% |
120,300
| – | – |
|
353
Rockwell Automation
ROK
$50.1B
| $1.43M | 0.03% |
4,890
| – | – |
|
354
American Electric Power
AEP
$67.6B
| $1.43M | 0.03% |
15,700
| – | – |
|
355
Accel Entertainment
ACEL
$991M
| $1.43M | 0.03% |
156,800
| – | – |
|
|
STKL
356
DELISTED
SunOpta
STKL
| $1.39M | 0.03% |
180,000
-188
| -0.1% | -$1.5K |
|
357
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.38M | 0.03% |
9,068
| – | – |
|
358
Enterprise Products Partners
EPD
$81.8B
| $1.36M | 0.03% |
52,650
| – | – |
|
359
iShares Core S&P 500 ETF
IVV
$904B
| $1.36M | 0.03% |
3,301
| – | – |
|
360
Shutterstock
SSTK
$207M
| $1.35M | 0.03% |
18,560
-6,075
| -25% | -$425K |
|
361
Hillman Solutions
HLMN
$1.75B
| $1.35M | 0.03% |
160,000
| – | – |
|
362
RH
RH
$3.42B
| $1.34M | 0.03% |
5,500
| – | – |
|
363
Parker-Hannifin
PH
$135B
| $1.34M | 0.03% |
3,978
| – | – |
|
364
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.34M | 0.03% |
3,265
| – | – |
|
365
PG&E
PCG
$38.1B
| $1.34M | 0.03% |
82,600
| – | – |
|
366
Xylem
XYL
$28.7B
| $1.33M | 0.03% |
12,718
| – | – |
|
367
Pinterest
PINS
$13.2B
| $1.31M | 0.03% |
48,200
| – | – |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.31M | 0.03% |
12,320
+495
| +4% | +$51.8K |
|
369
Eaton
ETN
$183B
| $1.31M | 0.03% |
7,636
-20
| -0.3% | -$3.33K |
|
370
Cintas
CTAS
$81.6B
| $1.3M | 0.03% |
11,200
| – | – |
|
371
L3Harris
LHX
$52.8B
| $1.3M | 0.03% |
6,600
+377
| +6% | +$77.1K |
|
372
Cerence
CRNC
$388M
| $1.29M | 0.03% |
45,900
| – | – |
|
373
Apogee Enterprises
APOG
$904M
| $1.27M | 0.03% |
29,400
| – | – |
|
374
OrthoPediatrics
KIDS
$633M
| $1.26M | 0.03% |
28,490
| – | – |
|
375
Willdan Group
WLDN
$1.29B
| $1.24M | 0.02% |
79,400
| – | – |
|
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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.