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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.8B
| $1.22M | 0.02% |
8,026
+5
| +0.1% | +$734 |
|
377
Zoetis
ZTS
$31B
| $1.18M | 0.02% |
7,100
+1,525
| +27% | +$250K |
|
378
Citigroup
C
$233B
| $1.15M | 0.02% |
24,430
| – | – |
|
379
Aecom
ACM
$8.12B
| $1.14M | 0.02% |
13,500
| – | – |
|
|
380
Equinix
EQIX
$106B
| $1.13M | 0.02% |
1,572
-13,256
| -89% | -$9.33M |
|
381
Vertex Pharmaceuticals
VRTX
$131B
| $1.12M | 0.02% |
3,562
| – | – |
|
382
Valero Energy
VLO
$98B
| $1.12M | 0.02% |
8,000
-1,420
| -15% | -$191K |
|
383
Graphic Packaging
GPK
$3.5B
| $1.11M | 0.02% |
43,700
| – | – |
|
|
PRMW
384
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.02% |
72,500
+9,500
| +15% | +$145K |
|
385
Commercial Metals
CMC
$7.98B
| $1.1M | 0.02% |
22,395
| – | – |
|
|
CYBR
386
DELISTED
CyberArk
CYBR
| $1.05M | 0.02% |
7,100
| – | – |
|
387
Procore
PCOR
$9.24B
| $1.03M | 0.02% |
16,500
| – | – |
|
388
Viatris
VTRS
$18.5B
| $1M | 0.02% |
104,266
-1,281
| -1% | -$14.2K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $993K | 0.02% |
10,014
+210
| +2% | +$20.5K |
|
390
O'Reilly Automotive
ORLY
$75.1B
| $984K | 0.02% |
17,385
-75
| -0.4% | -$4.11K |
|
391
International Paper
IP
$21.8B
| $965K | 0.02% |
26,754
-9,495
| -26% | -$352K |
|
392
Woodside Energy
WDS
$43.4B
| $948K | 0.02% |
42,273
+6,023
| +17% | +$145K |
|
393
Lamb Weston
LW
$7.47B
| $941K | 0.02% |
9,000
| – | – |
|
394
KBR
KBR
$4.8B
| $937K | 0.02% |
17,025
| – | – |
|
395
Vistra
VST
$49.4B
| $936K | 0.02% |
39,000
| – | – |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $928K | 0.02% |
10,847
| – | – |
|
397
Sempra
SRE
$56.4B
| $922K | 0.02% |
12,200
-6
| -0% | -$460 |
|
398
McKesson
MCK
$100B
| $890K | 0.02% |
2,500
| – | – |
|
399
Omnicell
OMCL
$1.72B
| $862K | 0.02% |
14,700
| – | – |
|
|
CCRD
400
DELISTED
CoreCard
CCRD
| $859K | 0.02% |
28,500
| – | – |
|
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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.