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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
EPD icon
351
Enterprise Products Partners
EPD
$81.8B
$1.39M 0.03%
52,650
– –
CHWY icon
352
Chewy
CHWY
$9.2B
$1.37M 0.03%
+58,000
New +$1.14M
LHX icon
353
L3Harris
LHX
$53.3B
$1.36M 0.03%
6,455
-30
-0.5% -$5.63K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.36M 0.03%
13,733
-66
-0.5% -$5.96K
ENV
355
DELISTED
ENVESTNET, INC.
ENV
$1.34M 0.03%
27,005
– –
PRMW
356
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.03%
88,600
+16,100
+22% +$230K
LW icon
357
Lamb Weston
LW
$7.23B
$1.33M 0.03%
12,300
+3,300
+37% +$318K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$84B
$1.3M 0.03%
7,868
– –
FMC icon
359
FMC
FMC
$1.3B
$1.3M 0.03%
20,613
-41,719
-67% -$2.42M
AEP icon
360
American Electric Power
AEP
$67.3B
$1.29M 0.03%
15,865
– –
TTWO icon
361
Take-Two Interactive
TTWO
$46.8B
$1.29M 0.03%
8,000
-2,260
-22% -$337K
C icon
362
Citigroup
C
$228B
$1.27M 0.02%
24,630
+200
+0.8% +$8.85K
TJX icon
363
TJX Companies
TJX
$172B
$1.19M 0.02%
12,652
– –
EQIX icon
364
Equinix
EQIX
$102B
$1.18M 0.02%
1,468
+4
+0.3% +$3.07K
BLFS icon
365
BioLife Solutions
BLFS
$1.7B
$1.17M 0.02%
71,800
-17,000
-19% -$217K
AMD icon
366
Advanced Micro Devices
AMD
$774B
$1.14M 0.02%
7,712
-2,350
-23% -$277K
GE icon
367
GE Aerospace
GE
$382B
$1.13M 0.02%
11,058
+3,133
+40% +$290K
DOV icon
368
Dover
DOV
$28.1B
$1.12M 0.02%
7,291
– –
CMC icon
369
Commercial Metals
CMC
$7.97B
$1.12M 0.02%
22,395
– –
TSLA icon
370
Tesla
TSLA
$1.31T
$1.11M 0.02%
4,465
– –
GPK icon
371
Graphic Packaging
GPK
$3.54B
$1.08M 0.02%
43,857
+157
+0.4% +$3.52K
ACEL icon
372
Accel Entertainment
ACEL
$995M
$1.08M 0.02%
105,100
-51,700
-33% -$533K
LAMR icon
373
Lamar Advertising Co
LAMR
$15.6B
$1.06M 0.02%
9,968
+3,468
+53% +$326K
LNTH icon
374
Lantheus
LNTH
$6.57B
$1.05M 0.02%
+16,905
New +$1.15M
WD icon
375
Walker & Dunlop
WD
$1.48B
$1.04M 0.02%
9,400
– –
13 14
15
16 17

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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.