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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
FICO icon
351
Fair Isaac
FICO
$21.3B
$1.58M 0.03%
1,949
-1,721
-47% -$1.29M
PH icon
352
Parker-Hannifin
PH
$117B
$1.58M 0.03%
4,040
+62
+2% +$21K
MBUU icon
353
Malibu Boats
MBUU
$477M
$1.56M 0.03%
26,600
– –
BLFS icon
354
BioLife Solutions
BLFS
$1.78B
$1.55M 0.03%
70,300
– –
WLDN icon
355
Willdan Group
WLDN
$1.19B
$1.52M 0.03%
79,400
– –
PSA icon
356
Public Storage
PSA
$55.4B
$1.52M 0.03%
5,200
– –
FWONA icon
357
Liberty Media Series A
FWONA
$21.8B
$1.51M 0.03%
23,322
– –
ELV icon
358
Elevance Health
ELV
$90.6B
$1.5M 0.03%
3,379
+4
+0.1% +$1.84K
CTVA icon
359
Corteva
CTVA
$55.6B
$1.5M 0.03%
26,116
+427
+2% +$24.9K
ATSG
360
DELISTED
Air Transport Services Group
ATSG
$1.49M 0.03%
79,100
– –
IVV icon
361
iShares Core S&P 500 ETF
IVV
$837B
$1.47M 0.03%
3,301
– –
OSW icon
362
OneSpaWorld
OSW
$2.2B
$1.46M 0.03%
120,300
– –
HLMN icon
363
Hillman Solutions
HLMN
$1.41B
$1.44M 0.03%
160,000
– –
PCG icon
364
PG&E
PCG
$29B
$1.43M 0.03%
82,600
– –
ORCL icon
365
Oracle
ORCL
$404B
$1.41M 0.03%
11,870
+3,525
+42% +$364K
APOG icon
366
Apogee Enterprises
APOG
$781M
$1.4M 0.03%
29,400
– –
CTAS icon
367
Cintas
CTAS
$79.6B
$1.39M 0.03%
11,200
– –
EPD icon
368
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.03%
52,650
– –
GWRE icon
369
Guidewire Software
GWRE
$12.4B
$1.37M 0.03%
17,975
-78,532
-81% -$6.01M
CRNC icon
370
Cerence
CRNC
$363M
$1.34M 0.03%
45,900
– –
AEP icon
371
American Electric Power
AEP
$65.7B
$1.32M 0.03%
15,700
– –
NVST icon
372
Envista
NVST
$3.97B
$1.31M 0.03%
38,810
– –
LHX icon
373
L3Harris
LHX
$46.5B
$1.29M 0.03%
6,592
-8
-0.1% -$1.53K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.27M 0.02%
12,320
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$130B
$1.25M 0.02%
3,562
– –
13 14
15
16 17

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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.