We are live on
!
Find out more
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
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$110B
| $536K | 0.01% |
1,875
| – | – |
|
427
Motorola Solutions
MSI
$77.7B
| $529K | 0.01% |
+1,850
| New | +$488K |
|
428
Philip Morris
PM
$290B
| $525K | 0.01% |
5,395
| – | – |
|
429
EOG Resources
EOG
$75.1B
| $522K | 0.01% |
4,553
| – | – |
|
430
InMode
INMD
$875M
| $522K | 0.01% |
16,330
| – | – |
|
431
iShares Gold Trust
IAU
$65.4B
| $517K | 0.01% |
13,834
-1,195
| -8% | -$42.9K |
|
432
McCormick & Company Non-Voting
MKC
$14.2B
| $508K | 0.01% |
6,110
-2,750
| -31% | -$210K |
|
|
EVA
433
DELISTED
Enviva Inc.
EVA
| $497K | 0.01% |
17,200
| – | – |
|
434
United Rentals
URI
$70.3B
| $495K | 0.01% |
1,250
+375
| +43% | +$158K |
|
435
Fortinet
FTNT
$118B
| $492K | 0.01% |
+7,400
| New | +$421K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $482K | 0.01% |
20,285
+1,158
| +6% | +$27.7K |
|
437
Illinois Tool Works
ITW
$83.3B
| $475K | 0.01% |
1,952
| – | – |
|
438
J.M. Smucker
SJM
$12.7B
| $474K | 0.01% |
3,010
| – | – |
|
439
Insulet
PODD
$10.1B
| $455K | 0.01% |
1,425
| – | – |
|
440
Marvell Technology
MRVL
$195B
| $437K | 0.01% |
10,100
| – | – |
|
441
nLIGHT
LASR
$3.06B
| $436K | 0.01% |
42,800
| – | – |
|
442
AirSculpt Technologies
AIRS
$234M
| $428K | 0.01% |
85,000
| – | – |
|
|
SCTL
443
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $417K | 0.01% |
350,000
-340,000
| -49% | -$447K |
|
444
Evergy
EVRG
$19.2B
| $402K | 0.01% |
6,579
-10
| -0.2% | -$608 |
|
|
P
445
Everpure Inc
P
$37B
| $376K | 0.01% |
+14,750
| New | +$398K |
|
446
HubSpot
HUBS
$10.5B
| $364K | 0.01% |
850
| – | – |
|
447
FirstService
FSV
$6.24B
| $359K | 0.01% |
2,545
| – | – |
|
448
Hershey
HSY
$37B
| $335K | 0.01% |
1,315
| – | – |
|
449
iShares Russell 2000 ETF
IWM
$82.2B
| $330K | 0.01% |
1,851
| – | – |
|
450
MongoDB
MDB
$35.2B
| $326K | 0.01% |
+1,400
| New | +$294K |
|
Similar funds
AC
RC
JCM
SAMU
BMO
SCA
KCM
GCL
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.