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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
CIGI icon
426
Colliers International
CIGI
$5.3B
$498K 0.01%
5,225
-115
-2% -$12.3K
SNBR
427
DELISTED
Sleep Number
SNBR
$494K 0.01%
20,100
– –
PM icon
428
Philip Morris
PM
$290B
$489K 0.01%
5,286
-70
-1% -$6.74K
ITW icon
429
Illinois Tool Works
ITW
$83.5B
$486K 0.01%
2,112
+150
+8% +$36.6K
MDB icon
430
MongoDB
MDB
$35.3B
$484K 0.01%
1,400
– –
WRB icon
431
W.R. Berkley
WRB
$26B
$477K 0.01%
11,280
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$455K 0.01%
6,010
-100
-2% -$8.35K
VTRS icon
433
Viatris
VTRS
$18.7B
$453K 0.01%
45,970
-7,384
-14% -$76.9K
INMD icon
434
InMode
INMD
$870M
$451K 0.01%
14,810
-1,520
-9% -$59.7K
LASR icon
435
nLIGHT
LASR
$2.84B
$445K 0.01%
42,800
– –
EGHT icon
436
8x8 Inc
EGHT
$309M
$443K 0.01%
175,900
– –
RGF
437
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$436K 0.01%
10,833
– –
FTNT icon
438
Fortinet
FTNT
$119B
$434K 0.01%
7,400
– –
BUD icon
439
AB InBev
BUD
$159B
$420K 0.01%
7,600
+1,255
+20% +$71.1K
CPNG icon
440
Coupang
CPNG
$29.7B
$419K 0.01%
+24,675
New +$444K
VRCA icon
441
Verrica Pharmaceuticals
VRCA
$89.7M
$386K 0.01%
9,925
-3,000
-23% -$152K
KBR icon
442
KBR
KBR
$4.74B
$385K 0.01%
6,525
-6,550
-50% -$404K
BIIB icon
443
Biogen
BIIB
$30.1B
$373K 0.01%
+1,450
New +$388K
SJM icon
444
J.M. Smucker
SJM
$12.5B
$365K 0.01%
2,970
– –
FSV icon
445
FirstService
FSV
$6.3B
$345K 0.01%
2,370
– –
EVRG icon
446
Evergy
EVRG
$18.9B
$335K 0.01%
6,611
– –
CHD icon
447
Church & Dwight Co
CHD
$24.4B
$321K 0.01%
3,500
-5
-0.1% -$479
HSY icon
448
Hershey
HSY
$36.6B
$264K 0.01%
1,321
– –
DE icon
449
Deere & Co
DE
$167B
$251K 0.01%
666
– –
ALGN icon
450
Align Technology
ALGN
$12.3B
$246K 0.01%
805
– –
16 17
18
19 20

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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.