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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
TJX icon
426
TJX Companies
TJX
$172B
$643K 0.01%
8,077
+125
+2% +$9.23K
ZBH icon
427
Zimmer Biomet
ZBH
$18.5B
$606K 0.01%
+4,754
New +$552K
EOG icon
428
EOG Resources
EOG
$75.2B
$590K 0.01%
4,553
+3
+0.1% +$399
INMD icon
429
InMode
INMD
$870M
$583K 0.01%
16,330
-1,190
-7% -$41.4K
BA icon
430
Boeing
BA
$184B
$576K 0.01%
3,025
-200
-6% -$32.7K
CIGI icon
431
Colliers International
CIGI
$5.3B
$568K 0.01%
6,170
+330
+6% +$30.6K
TXN icon
432
Texas Instruments
TXN
$257B
$562K 0.01%
3,400
– –
DDOG icon
433
Datadog
DDOG
$88.6B
$551K 0.01%
+7,500
New +$586K
PM icon
434
Philip Morris
PM
$290B
$546K 0.01%
5,395
+20
+0.4% +$1.89K
SNBR
435
DELISTED
Sleep Number
SNBR
$522K 0.01%
20,100
– –
IAU icon
436
iShares Gold Trust
IAU
$64.8B
$520K 0.01%
15,029
– –
GTM
437
ZoomInfo Technologies
GTM
$1.19B
$512K 0.01%
+17,000
New +$587K
ACN icon
438
Accenture
ACN
$110B
$500K 0.01%
1,875
-975
-34% -$270K
SJM icon
439
J.M. Smucker
SJM
$12.5B
$477K 0.01%
3,010
+125
+4% +$18.6K
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$471K 0.01%
19,127
– –
ENTG icon
441
Entegris
ENTG
$23B
$459K 0.01%
6,995
-5,925
-46% -$436K
LASR icon
442
nLIGHT
LASR
$2.84B
$434K 0.01%
42,800
-120
-0.3% -$1.24K
ITW icon
443
Illinois Tool Works
ITW
$83.5B
$430K 0.01%
1,952
+3
+0.2% +$639
ALB icon
444
Albemarle
ALB
$15.3B
$423K 0.01%
1,952
-48
-2% -$12.8K
TSLA icon
445
Tesla
TSLA
$1.31T
$423K 0.01%
3,431
-2,560
-43% -$485K
PLD icon
446
Prologis
PLD
$133B
$422K 0.01%
3,745
+550
+17% +$60.9K
PODD icon
447
Insulet
PODD
$10B
$420K 0.01%
1,425
-850
-37% -$234K
EVRG icon
448
Evergy
EVRG
$18.9B
$415K 0.01%
6,589
+10
+0.2% +$601
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$12B
$413K 0.01%
40,000
– –
STVN icon
450
Stevanato
STVN
$5.75B
$406K 0.01%
22,615
– –
16 17
18
19 20

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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.