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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
KIDS icon
376
OrthoPediatrics
KIDS
$609M
$1.25M 0.02%
28,490
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.24M 0.02%
7,868
-1,200
-13% -$183K
NDSN icon
378
Nordson
NDSN
$17.3B
$1.24M 0.02%
+5,000
New +$1.12M
ZTS icon
379
Zoetis
ZTS
$30.3B
$1.22M 0.02%
7,100
– –
ETN icon
380
Eaton
ETN
$152B
$1.22M 0.02%
6,045
-1,591
-21% -$280K
NXH
381
Neighborhood Intelligence Inc
NXH
$336M
$1.2M 0.02%
40,590
– –
CMC icon
382
Commercial Metals
CMC
$7.2B
$1.18M 0.02%
22,395
– –
EQIX icon
383
Equinix
EQIX
$99B
$1.15M 0.02%
1,464
-108
-7% -$79.1K
AMD icon
384
Advanced Micro Devices
AMD
$822B
$1.15M 0.02%
10,062
+3,775
+60% +$393K
C icon
385
Citigroup
C
$228B
$1.12M 0.02%
24,430
– –
CYBR
386
DELISTED
CyberArk
CYBR
$1.11M 0.02%
7,100
– –
DOV icon
387
Dover
DOV
$25.5B
$1.09M 0.02%
7,416
-610
-8% -$87.2K
OMCL icon
388
Omnicell
OMCL
$1.49B
$1.08M 0.02%
14,700
– –
PCOR icon
389
Procore
PCOR
$8.09B
$1.07M 0.02%
16,500
– –
TJX icon
390
TJX Companies
TJX
$137B
$1.07M 0.02%
12,652
+2,975
+31% +$235K
MCK icon
391
McKesson
MCK
$105B
$1.07M 0.02%
2,500
– –
GPK icon
392
Graphic Packaging
GPK
$2.85B
$1.05M 0.02%
43,773
+73
+0.2% +$1.83K
LW icon
393
Lamb Weston
LW
$6.5B
$1.03M 0.02%
9,000
– –
VST icon
394
Vistra
VST
$47.5B
$1.02M 0.02%
39,000
– –
MSI icon
395
Motorola Solutions
MSI
$77.3B
$1.01M 0.02%
3,456
+1,606
+87% +$460K
WDS icon
396
Woodside Energy
WDS
$45.6B
$1M 0.02%
43,200
+927
+2% +$21.2K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$986K 0.02%
10,207
+193
+2% +$19K
ORLY icon
398
O'Reilly Automotive
ORLY
$68.9B
$941K 0.02%
14,775
-2,610
-15% -$159K
VLO icon
399
Valero Energy
VLO
$114B
$938K 0.02%
8,000
– –
ATVI
400
DELISTED
Activision Blizzard
ATVI
$914K 0.02%
10,847
– –
14 15
16
17 18

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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.