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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
MCK icon
401
McKesson
MCK
$105B
$938K 0.02%
2,500
– –
MU icon
402
Micron Technology
MU
$981B
$933K 0.02%
18,670
-81,366
-81% -$4.45M
CYBR
403
DELISTED
CyberArk
CYBR
$921K 0.02%
7,100
– –
EVA
404
DELISTED
Enviva Inc.
EVA
$911K 0.02%
17,200
– –
VST icon
405
Vistra
VST
$48.6B
$905K 0.02%
39,000
– –
KBR icon
406
KBR
KBR
$4.74B
$899K 0.02%
17,025
+1,250
+8% +$62.2K
WDS icon
407
Woodside Energy
WDS
$44.3B
$878K 0.02%
36,250
+1,905
+6% +$45.2K
RGF
408
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$862K 0.02%
10,833
– –
CRNC icon
409
Cerence
CRNC
$381M
$851K 0.02%
45,900
– –
TTE icon
410
TotalEnergies
TTE
$195B
$839K 0.02%
13,520
-2,350
-15% -$134K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$830K 0.02%
10,847
– –
CCRD
412
DELISTED
CoreCard
CCRD
$826K 0.02%
28,500
– –
ZTS icon
413
Zoetis
ZTS
$31.1B
$817K 0.02%
5,575
– –
LW icon
414
Lamb Weston
LW
$7.23B
$804K 0.02%
9,000
– –
BLK icon
415
Blackrock
BLK
$178B
$797K 0.02%
1,125
– –
PCOR icon
416
Procore
PCOR
$8.93B
$778K 0.02%
16,500
-11,500
-41% -$587K
WD icon
417
Walker & Dunlop
WD
$1.48B
$777K 0.02%
9,900
– –
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.11T
$776K 0.02%
2,512
-9
-0.4% -$2.67K
EGHT icon
419
8x8 Inc
EGHT
$309M
$760K 0.02%
175,900
– –
OMCL icon
420
Omnicell
OMCL
$1.68B
$741K 0.02%
14,700
– –
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$734K 0.01%
8,860
-115
-1% -$9.27K
AMT icon
422
American Tower
AMT
$79B
$720K 0.01%
3,400
-70
-2% -$14.6K
BBBY
423
Bed Bath & Beyond
BBBY
$407M
$714K 0.01%
40,590
– –
MANH icon
424
Manhattan Associates
MANH
$11.4B
$686K 0.01%
5,650
– –
CLVT icon
425
Clarivate
CLVT
$1.22B
$676K 0.01%
81,000
-55,000
-40% -$516K
15 16
17
18 19

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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.