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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
SLP icon
401
Simulations Plus
SLP
$370M
$813K 0.02%
+19,500
New +$884K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$134B
$795K 0.02%
2,287
-1,275
-36% -$446K
TH icon
403
Target Hospitality
TH
$1.66B
$774K 0.02%
+48,710
New +$687K
BLK icon
404
Blackrock
BLK
$178B
$742K 0.02%
1,148
+19
+2% +$13.3K
SSTK icon
405
Shutterstock
SSTK
$200M
$704K 0.01%
18,510
– –
WY icon
406
Weyerhaeuser
WY
$18B
$700K 0.01%
22,819
– –
GE icon
407
GE Aerospace
GE
$382B
$699K 0.01%
+7,925
New +$712K
WD icon
408
Walker & Dunlop
WD
$1.48B
$698K 0.01%
9,400
– –
OMCL icon
409
Omnicell
OMCL
$1.68B
$662K 0.01%
14,700
– –
NOC icon
410
Northrop Grumman
NOC
$81.8B
$649K 0.01%
1,474
+18
+1% +$7.91K
IAU icon
411
iShares Gold Trust
IAU
$64.8B
$647K 0.01%
18,502
+4,668
+34% +$170K
MANH icon
412
Manhattan Associates
MANH
$11.4B
$633K 0.01%
3,200
– –
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$12B
$601K 0.01%
40,000
– –
YUM icon
414
Yum! Brands
YUM
$39.5B
$600K 0.01%
4,800
-1,450
-23% -$191K
P
415
Everpure Inc
P
$36.4B
$596K 0.01%
16,725
+4,325
+35% +$160K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
$595K 0.01%
5,304
– –
BBBY
417
Bed Bath & Beyond
BBBY
$407M
$584K 0.01%
40,590
– –
AIRS icon
418
AirSculpt Technologies
AIRS
$231M
$581K 0.01%
85,000
– –
BA icon
419
Boeing
BA
$184B
$580K 0.01%
3,025
– –
CCRD
420
DELISTED
CoreCard
CCRD
$570K 0.01%
28,500
– –
AMT icon
421
American Tower
AMT
$79B
$561K 0.01%
3,414
– –
URI icon
422
United Rentals
URI
$71.2B
$556K 0.01%
1,250
– –
TXN icon
423
Texas Instruments
TXN
$257B
$554K 0.01%
3,487
– –
MRVL icon
424
Marvell Technology
MRVL
$191B
$547K 0.01%
10,100
– –
LAMR icon
425
Lamar Advertising Co
LAMR
$15.6B
$543K 0.01%
6,500
– –
15 16
17
18 19

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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.