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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
PRMW
401
DELISTED
Primo Water Corporation
PRMW
$909K 0.02%
72,500
– –
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.02%
2,657
+145
+6% +$47.3K
SSTK icon
403
Shutterstock
SSTK
$183M
$901K 0.02%
18,510
-50
-0.3% -$2.85K
SRE icon
404
Sempra
SRE
$53.3B
$888K 0.02%
12,200
– –
YUM icon
405
Yum! Brands
YUM
$38.6B
$866K 0.02%
6,250
-155
-2% -$21K
KBR icon
406
KBR
KBR
$4.67B
$851K 0.02%
13,075
-3,950
-23% -$236K
TSLA icon
407
Tesla
TSLA
$1.41T
$848K 0.02%
+3,240
New +$648K
IP icon
408
International Paper
IP
$17.9B
$846K 0.02%
26,604
-150
-0.6% -$4.91K
BLK icon
409
Blackrock
BLK
$163B
$780K 0.02%
1,129
+4
+0.4% +$2.68K
TTE icon
410
TotalEnergies
TTE
$206B
$779K 0.02%
13,520
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.8B
$772K 0.02%
5,304
+550
+12% +$74.7K
WY icon
412
Weyerhaeuser
WY
$16B
$765K 0.02%
22,819
-2,660
-10% -$80.1K
VRCA icon
413
Verrica Pharmaceuticals
VRCA
$79.2M
$746K 0.01%
12,925
– –
EGHT icon
414
8x8 Inc
EGHT
$263M
$744K 0.01%
175,900
– –
WD icon
415
Walker & Dunlop
WD
$1.36B
$743K 0.01%
9,400
– –
AIRS icon
416
AirSculpt Technologies
AIRS
$161M
$733K 0.01%
85,000
– –
CCRD
417
DELISTED
CoreCard
CCRD
$723K 0.01%
28,500
– –
NOC icon
418
Northrop Grumman
NOC
$75.8B
$664K 0.01%
1,456
-375
-20% -$170K
AMT icon
419
American Tower
AMT
$82.6B
$662K 0.01%
3,414
+14
+0.4% +$2.74K
LASR icon
420
nLIGHT
LASR
$2.19B
$660K 0.01%
42,800
– –
LAMR icon
421
Lamar Advertising Co
LAMR
$15B
$645K 0.01%
+6,500
New +$631K
MANH icon
422
Manhattan Associates
MANH
$12.4B
$640K 0.01%
3,200
-1,250
-28% -$217K
BA icon
423
Boeing
BA
$166B
$639K 0.01%
3,025
– –
TXN icon
424
Texas Instruments
TXN
$240B
$628K 0.01%
3,487
+99
+3% +$17K
INMD icon
425
InMode
INMD
$858M
$610K 0.01%
16,330
– –
15 16
17
18 19

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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.