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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
VLO icon
376
Valero Energy
VLO
$93.3B
$1.04M 0.02%
8,000
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.02%
10,576
– –
ZTS icon
378
Zoetis
ZTS
$31.1B
$997K 0.02%
5,050
-2,050
-29% -$363K
MBUU icon
379
Malibu Boats
MBUU
$583M
$981K 0.02%
17,900
-8,700
-33% -$417K
WDS icon
380
Woodside Energy
WDS
$44.3B
$955K 0.02%
45,278
-183
-0.4% -$3.9K
BLK icon
381
Blackrock
BLK
$178B
$946K 0.02%
1,165
+17
+1% +$11.9K
ORLY icon
382
O'Reilly Automotive
ORLY
$74.9B
$936K 0.02%
14,775
– –
KIDS icon
383
OrthoPediatrics
KIDS
$633M
$926K 0.02%
28,490
– –
TTE icon
384
TotalEnergies
TTE
$195B
$919K 0.02%
13,640
+120
+0.9% +$8K
SRE icon
385
Sempra
SRE
$55.9B
$912K 0.02%
12,200
– –
IIIV icon
386
i3 Verticals
IIIV
$331M
$902K 0.02%
42,600
-36,800
-46% -$738K
CTVA icon
387
Corteva
CTVA
$50.9B
$897K 0.02%
18,725
-1,028
-5% -$49K
SSTK icon
388
Shutterstock
SSTK
$200M
$894K 0.02%
18,510
– –
SLP icon
389
Simulations Plus
SLP
$370M
$873K 0.02%
19,500
– –
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.11T
$853K 0.02%
2,391
-501
-17% -$176K
MSI icon
391
Motorola Solutions
MSI
$77.3B
$832K 0.02%
2,656
-1,575
-37% -$477K
URI icon
392
United Rentals
URI
$71.2B
$831K 0.02%
1,450
+200
+16% +$94.3K
BA icon
393
Boeing
BA
$184B
$802K 0.02%
3,077
+52
+2% +$11.1K
ENTG icon
394
Entegris
ENTG
$23B
$763K 0.01%
6,370
+4,115
+182% +$417K
ACN icon
395
Accenture
ACN
$110B
$763K 0.01%
+2,175
New +$701K
CIGI icon
396
Colliers International
CIGI
$5.3B
$745K 0.01%
5,885
+660
+13% +$67.7K
AMT icon
397
American Tower
AMT
$79B
$734K 0.01%
3,400
-14
-0.4% -$2.65K
AMAT icon
398
Applied Materials
AMAT
$417B
$726K 0.01%
4,477
-16,162
-78% -$2.37M
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$134B
$707K 0.01%
1,737
-550
-24% -$203K
NOC icon
400
Northrop Grumman
NOC
$81.8B
$704K 0.01%
1,504
+30
+2% +$14.1K
14 15
16
17 18

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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.