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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
MRVL icon
426
Marvell Technology
MRVL
$199B
$604K 0.01%
10,100
– –
ACN icon
427
Accenture
ACN
$120B
$579K 0.01%
1,875
– –
MDB icon
428
MongoDB
MDB
$30.4B
$575K 0.01%
1,400
– –
ABST
429
DELISTED
Absolute Software Corp
ABST
$574K 0.01%
50,100
-190,100
-79% -$1.9M
KTOS icon
430
Kratos Defense & Security Solutions
KTOS
$9.05B
$574K 0.01%
40,000
– –
FTNT icon
431
Fortinet
FTNT
$126B
$559K 0.01%
7,400
– –
URI icon
432
United Rentals
URI
$61.5B
$557K 0.01%
1,250
– –
ENTG icon
433
Entegris
ENTG
$19.5B
$556K 0.01%
5,020
-1,975
-28% -$180K
SNBR
434
DELISTED
Sleep Number
SNBR
$548K 0.01%
20,100
– –
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.5B
$533K 0.01%
6,110
– –
VTRS icon
436
Viatris
VTRS
$19.1B
$532K 0.01%
53,354
-50,912
-49% -$486K
CIGI icon
437
Colliers International
CIGI
$4.72B
$524K 0.01%
5,340
-830
-13% -$80.7K
PM icon
438
Philip Morris
PM
$302B
$523K 0.01%
5,356
-39
-0.7% -$3.73K
IAU icon
439
iShares Gold Trust
IAU
$63.9B
$503K 0.01%
13,834
– –
ITW icon
440
Illinois Tool Works
ITW
$76.6B
$491K 0.01%
1,962
+10
+0.5% +$2.34K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$460K 0.01%
20,285
– –
P
442
Everpure Inc
P
$32.5B
$457K 0.01%
12,400
-2,350
-16% -$66.6K
HUBS icon
443
HubSpot
HUBS
$12.2B
$452K 0.01%
850
– –
RGF
444
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$451K 0.01%
10,833
– –
WRB icon
445
W.R. Berkley
WRB
$26.3B
$448K 0.01%
+11,280
New +$443K
SJM icon
446
J.M. Smucker
SJM
$13B
$439K 0.01%
2,970
-40
-1% -$6.1K
EVRG icon
447
Evergy
EVRG
$18.5B
$386K 0.01%
6,611
+32
+0.5% +$1.93K
SCTL
448
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$385K 0.01%
350,000
– –
FSV icon
449
FirstService
FSV
$5.74B
$365K 0.01%
2,370
-175
-7% -$25.4K
BUD icon
450
AB InBev
BUD
$157B
$360K 0.01%
6,345
+2,205
+53% +$133K
16 17
18
19 20

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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.