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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
HUBS icon
426
HubSpot
HUBS
$11B
$348K 0.01%
+600
New +$289K
EVRG icon
427
Evergy
EVRG
$18.9B
$348K 0.01%
6,669
+58
+0.9% +$2.92K
CHD icon
428
Church & Dwight Co
CHD
$24.4B
$331K 0.01%
3,500
– –
INMD icon
429
InMode
INMD
$870M
$323K 0.01%
14,535
-275
-2% -$6.17K
CAT icon
430
Caterpillar
CAT
$388B
$287K 0.01%
972
+85
+10% +$22.1K
DE icon
431
Deere & Co
DE
$167B
$266K 0.01%
666
– –
LOW icon
432
Lowe's Companies
LOW
$124B
$262K 0.01%
1,179
+13
+1% +$2.63K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$255K 0.01%
5,175
+175
+4% +$8.27K
ONON icon
434
On Holding
ONON
$10.3B
$245K ﹤0.01%
+9,100
New +$248K
ORCL icon
435
Oracle
ORCL
$419B
$236K ﹤0.01%
2,235
-9,645
-81% -$1.05M
UMBF icon
436
UMB Financial
UMBF
$11.2B
$236K ﹤0.01%
+2,820
New +$198K
ALGN icon
437
Align Technology
ALGN
$12.3B
$234K ﹤0.01%
855
+50
+6% +$11.9K
MO icon
438
Altria Group
MO
$109B
$232K ﹤0.01%
5,752
-59
-1% -$2.44K
WY icon
439
Weyerhaeuser
WY
$18B
$223K ﹤0.01%
6,400
-16,419
-72% -$511K
CARR icon
440
Carrier Global
CARR
$52.4B
$212K ﹤0.01%
3,693
+22
+0.6% +$1.16K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$201K ﹤0.01%
+1,387
New +$186K
PAG icon
442
Penske Automotive Group
PAG
$14.2B
$201K ﹤0.01%
1,250
– –
AMRN
443
Amarin Corp
AMRN
$296M
$53.3K ﹤0.01%
3,061
-532
-15% -$8.35K
ADP icon
444
Automatic Data Processing
ADP
$108B
– –
-872
Closed -$210K
AIRS icon
445
AirSculpt Technologies
AIRS
$231M
– –
-85,000
Closed -$581K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-22,000
Closed -$3.9M
ARRY icon
447
Array Technologies
ARRY
$824M
– –
-472,010
Closed -$10.5M
BBBY
448
Bed Bath & Beyond
BBBY
$407M
– –
-40,590
Closed -$584K
CCRD
449
DELISTED
CoreCard
CCRD
– –
-28,500
Closed -$570K
CPNG icon
450
Coupang
CPNG
$29.7B
– –
-24,675
Closed -$419K
16 17
18
19 20

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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.