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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.03%
3,301
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$40.5B
$1.41M 0.03%
38,450
-101,700
-73% -$3.97M
APOG icon
353
Apogee Enterprises
APOG
$904M
$1.38M 0.03%
29,400
– –
LGIH icon
354
LGI Homes
LGIH
$1.34B
$1.38M 0.03%
13,900
– –
PSA icon
355
Public Storage
PSA
$60.7B
$1.37M 0.03%
5,200
– –
OSW icon
356
OneSpaWorld
OSW
$2.64B
$1.35M 0.03%
120,300
– –
CTAS icon
357
Cintas
CTAS
$82.1B
$1.35M 0.03%
11,200
– –
PCG icon
358
PG&E
PCG
$38.1B
$1.33M 0.03%
82,600
– –
HLMN icon
359
Hillman Solutions
HLMN
$1.75B
$1.32M 0.03%
160,000
– –
MBUU icon
360
Malibu Boats
MBUU
$583M
$1.3M 0.03%
26,600
– –
VST icon
361
Vistra
VST
$48.6B
$1.29M 0.03%
39,000
– –
FWONA icon
362
Liberty Media Series A
FWONA
$23.4B
$1.26M 0.03%
22,329
-993
-4% -$60.5K
ORCL icon
363
Oracle
ORCL
$419B
$1.26M 0.03%
11,880
+10
+0.1% +$1.16K
ZTS icon
364
Zoetis
ZTS
$31.1B
$1.24M 0.03%
7,100
– –
BLFS icon
365
BioLife Solutions
BLFS
$1.7B
$1.23M 0.03%
88,800
+18,500
+26% +$292K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.22M 0.03%
13,799
+1,479
+12% +$142K
ETN icon
367
Eaton
ETN
$178B
$1.22M 0.03%
5,703
-342
-6% -$73.7K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.02%
7,868
– –
AEP icon
369
American Electric Power
AEP
$67.3B
$1.19M 0.02%
15,865
+165
+1% +$13.4K
EEFT icon
370
Euronet Worldwide
EEFT
$2.64B
$1.19M 0.02%
15,020
– –
ENV
371
DELISTED
ENVESTNET, INC.
ENV
$1.19M 0.02%
27,005
– –
MSI icon
372
Motorola Solutions
MSI
$77.3B
$1.15M 0.02%
4,231
+775
+22% +$221K
VLO icon
373
Valero Energy
VLO
$93.3B
$1.13M 0.02%
8,000
– –
MCK icon
374
McKesson
MCK
$105B
$1.13M 0.02%
2,600
+100
+4% +$42.1K
LHX icon
375
L3Harris
LHX
$53.3B
$1.13M 0.02%
6,485
-107
-2% -$19.7K
13 14
15
16 17

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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.