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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
TJX icon
376
TJX Companies
TJX
$172B
$1.12M 0.02%
12,652
– –
TSLA icon
377
Tesla
TSLA
$1.31T
$1.12M 0.02%
4,465
+1,225
+38% +$315K
CMC icon
378
Commercial Metals
CMC
$7.97B
$1.11M 0.02%
22,395
– –
NVST icon
379
Envista
NVST
$4.58B
$1.08M 0.02%
38,810
– –
EQIX icon
380
Equinix
EQIX
$102B
$1.06M 0.02%
1,464
– –
WDS icon
381
Woodside Energy
WDS
$44.3B
$1.06M 0.02%
45,461
+2,261
+5% +$55.1K
RH icon
382
RH
RH
$3.46B
$1.06M 0.02%
4,000
-1,500
-27% -$522K
STKL
383
DELISTED
SunOpta
STKL
$1.05M 0.02%
311,000
+56,150
+22% +$281K
AMD icon
384
Advanced Micro Devices
AMD
$774B
$1.03M 0.02%
10,062
– –
DOV icon
385
Dover
DOV
$28.1B
$1.02M 0.02%
7,291
-125
-2% -$18K
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.02%
2,892
+235
+9% +$83.4K
CTVA icon
387
Corteva
CTVA
$50.9B
$1.01M 0.02%
19,753
-6,363
-24% -$337K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
10,775
-72
-0.7% -$6.57K
C icon
389
Citigroup
C
$228B
$1M 0.02%
24,430
– –
PRMW
390
DELISTED
Primo Water Corporation
PRMW
$1M 0.02%
72,500
– –
GPK icon
391
Graphic Packaging
GPK
$3.54B
$974K 0.02%
43,700
-73
-0.2% -$1.68K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$969K 0.02%
10,576
+369
+4% +$34.8K
IP icon
393
International Paper
IP
$22.1B
$936K 0.02%
26,379
-225
-0.8% -$7.65K
CRNC icon
394
Cerence
CRNC
$381M
$935K 0.02%
45,900
– –
KIDS icon
395
OrthoPediatrics
KIDS
$633M
$912K 0.02%
28,490
– –
ORLY icon
396
O'Reilly Automotive
ORLY
$74.9B
$895K 0.02%
14,775
– –
TTE icon
397
TotalEnergies
TTE
$195B
$889K 0.02%
13,520
– –
VERX icon
398
Vertex
VERX
$1.98B
$863K 0.02%
+37,365
New +$769K
LW icon
399
Lamb Weston
LW
$7.23B
$832K 0.02%
9,000
– –
SRE icon
400
Sempra
SRE
$55.9B
$830K 0.02%
12,200
– –
14 15
16
17 18

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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.