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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
VTRS icon
376
Viatris
VTRS
$18.7B
$1.17M 0.02%
105,547
-780
-0.7% -$8.15K
PINS icon
377
Pinterest
PINS
$13.4B
$1.17M 0.02%
48,200
-42,100
-47% -$1M
PH icon
378
Parker-Hannifin
PH
$134B
$1.16M 0.02%
3,978
– –
HLMN icon
379
Hillman Solutions
HLMN
$1.75B
$1.15M 0.02%
160,000
– –
ACM icon
380
Aecom
ACM
$8.62B
$1.15M 0.02%
+13,500
New +$1.06M
KIDS icon
381
OrthoPediatrics
KIDS
$633M
$1.13M 0.02%
28,490
– –
OSW icon
382
OneSpaWorld
OSW
$2.64B
$1.12M 0.02%
120,300
– –
YUM icon
383
Yum! Brands
YUM
$39.5B
$1.11M 0.02%
8,675
– –
C icon
384
Citigroup
C
$228B
$1.1M 0.02%
24,430
– –
DOV icon
385
Dover
DOV
$28.1B
$1.09M 0.02%
8,021
-130
-2% -$17.3K
CMC icon
386
Commercial Metals
CMC
$7.97B
$1.08M 0.02%
22,395
-15,750
-41% -$722K
BLFS icon
387
BioLife Solutions
BLFS
$1.7B
$1.07M 0.02%
58,800
– –
WY icon
388
Weyerhaeuser
WY
$18B
$1.06M 0.02%
34,134
-1,070
-3% -$33.2K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$134B
$1.03M 0.02%
3,562
– –
SCTL
390
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.03M 0.02%
690,000
– –
WBD icon
391
Warner Bros
WBD
$67.9B
$1.02M 0.02%
107,083
-123,468
-54% -$1.39M
NOC icon
392
Northrop Grumman
NOC
$81.8B
$985K 0.02%
1,805
-770
-30% -$402K
ELAT
393
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$983K 0.02%
50,000
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$74.9B
$982K 0.02%
17,460
– –
PRMW
395
DELISTED
Primo Water Corporation
PRMW
$979K 0.02%
63,000
– –
GPK icon
396
Graphic Packaging
GPK
$3.54B
$972K 0.02%
43,700
– –
BUR icon
397
Burford Capital
BUR
$953M
$963K 0.02%
118,100
– –
LHCG
398
DELISTED
LHC Group LLC
LHCG
$957K 0.02%
5,916
– –
SRE icon
399
Sempra
SRE
$55.9B
$943K 0.02%
12,206
+6
+0% +$464
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$939K 0.02%
9,804
– –
14 15
16
17 18

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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.