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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
Cap. Flow
-$158M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.3M
2
TECH icon
Bio-Techne
TECH
+$9.56M
3
AMBA icon
Ambarella
AMBA
+$8.85M
4
PRO
PROS Holdings
PRO
+$8.43M
5
LIN icon
Linde
LIN
+$7.97M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.4M
2
TH icon
Target Hospitality
TH
+$14.3M
3
DECK icon
Deckers Outdoor
DECK
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.2M
5
EQIX icon
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
YUM icon
401
Yum! Brands
YUM
$41.5B
$846K 0.02%
6,405
-2,270
-26% -$292K
NOC icon
402
Northrop Grumman
NOC
$81.7B
$845K 0.02%
1,831
+26
+1% +$12.1K
VRCA icon
403
Verrica Pharmaceuticals
VRCA
$84.3M
$840K 0.02%
12,925
– –
TTE icon
404
TotalEnergies
TTE
$193B
$798K 0.02%
13,520
– –
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.02%
2,512
– –
ORCL icon
406
Oracle
ORCL
$449B
$775K 0.02%
8,345
+3,910
+88% +$343K
WY icon
407
Weyerhaeuser
WY
$17.9B
$768K 0.02%
25,479
-8,655
-25% -$273K
TJX icon
408
TJX Companies
TJX
$169B
$758K 0.02%
9,677
+1,600
+20% +$126K
BLK icon
409
Blackrock
BLK
$183B
$753K 0.02%
1,125
– –
BBBY
410
Bed Bath & Beyond
BBBY
$425M
$748K 0.01%
40,590
– –
ELAN icon
411
Elanco Animal Health
ELAN
$11.2B
$734K 0.01%
+78,125
New +$922K
EGHT icon
412
8x8 Inc
EGHT
$300M
$734K 0.01%
175,900
– –
WD icon
413
Walker & Dunlop
WD
$1.47B
$716K 0.01%
9,400
-500
-5% -$43.4K
AMT icon
414
American Tower
AMT
$81.3B
$695K 0.01%
3,400
– –
MANH icon
415
Manhattan Associates
MANH
$11.7B
$689K 0.01%
4,450
-1,200
-21% -$165K
CIGI icon
416
Colliers International
CIGI
$5.39B
$651K 0.01%
6,170
– –
BA icon
417
Boeing
BA
$182B
$643K 0.01%
3,025
– –
TXN icon
418
Texas Instruments
TXN
$250B
$630K 0.01%
3,388
-12
-0.4% -$2.11K
AMD icon
419
Advanced Micro Devices
AMD
$798B
$616K 0.01%
+6,287
New +$512K
ZBH icon
420
Zimmer Biomet
ZBH
$18.9B
$614K 0.01%
4,754
– –
SNBR
421
DELISTED
Sleep Number
SNBR
$611K 0.01%
20,100
– –
STVN icon
422
Stevanato
STVN
$5.85B
$586K 0.01%
22,615
– –
ENTG icon
423
Entegris
ENTG
$25.2B
$574K 0.01%
6,995
– –
RGF
424
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$549K 0.01%
10,833
– –
KTOS icon
425
Kratos Defense & Security Solutions
KTOS
$11.8B
$539K 0.01%
40,000
– –
15 16
17
18 19

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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.