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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
KLG
401
DELISTED
WK Kellogg Co
KLG
$670K 0.01%
+50,985
New +$574K
IAU icon
402
iShares Gold Trust
IAU
$64.8B
$659K 0.01%
16,874
-1,628
-9% -$60.9K
YUM icon
403
Yum! Brands
YUM
$39.5B
$628K 0.01%
4,806
+6
+0.1% +$749
MRVL icon
404
Marvell Technology
MRVL
$191B
$609K 0.01%
10,100
– –
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$12B
$609K 0.01%
30,000
-10,000
-25% -$184K
TXN icon
406
Texas Instruments
TXN
$257B
$587K 0.01%
3,442
-45
-1% -$6.97K
LASR icon
407
nLIGHT
LASR
$2.84B
$578K 0.01%
42,800
– –
ITW icon
408
Illinois Tool Works
ITW
$83.5B
$577K 0.01%
2,202
+90
+4% +$21.6K
MDB icon
409
MongoDB
MDB
$35.3B
$572K 0.01%
1,400
– –
OMCL icon
410
Omnicell
OMCL
$1.68B
$553K 0.01%
14,700
– –
KBR icon
411
KBR
KBR
$4.74B
$550K 0.01%
9,925
+3,400
+52% +$187K
VRCA icon
412
Verrica Pharmaceuticals
VRCA
$89.7M
$544K 0.01%
7,425
-2,500
-25% -$103K
BIIB icon
413
Biogen
BIIB
$30.1B
$537K 0.01%
2,075
+625
+43% +$154K
WRB icon
414
W.R. Berkley
WRB
$26B
$535K 0.01%
11,358
+78
+0.7% +$3.56K
PM icon
415
Philip Morris
PM
$290B
$484K 0.01%
5,144
-142
-3% -$13.1K
TH icon
416
Target Hospitality
TH
$1.66B
$474K 0.01%
48,710
– –
VTRS icon
417
Viatris
VTRS
$18.7B
$471K 0.01%
43,526
-2,444
-5% -$23.4K
SNOW icon
418
Snowflake
SNOW
$116B
$468K 0.01%
+2,350
New +$397K
BUD icon
419
AB InBev
BUD
$159B
$465K 0.01%
7,190
-410
-5% -$24.2K
CRNC icon
420
Cerence
CRNC
$381M
$450K 0.01%
22,900
-23,000
-50% -$400K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$425K 0.01%
6,205
+195
+3% +$12.8K
FSV icon
422
FirstService
FSV
$6.3B
$384K 0.01%
2,370
– –
P
423
Everpure Inc
P
$36.4B
$383K 0.01%
10,750
-5,975
-36% -$210K
AVAV icon
424
AeroVironment
AVAV
$9.92B
$359K 0.01%
+2,850
New +$349K
SJM icon
425
J.M. Smucker
SJM
$12.5B
$351K 0.01%
2,780
-190
-6% -$22K
15 16
17
18 19

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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.