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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
MRVL icon
451
Marvell Technology
MRVL
$191B
$374K 0.01%
+10,100
New +$412K
ORCL icon
452
Oracle
ORCL
$419B
$363K 0.01%
4,435
– –
VRCA icon
453
Verrica Pharmaceuticals
VRCA
$89.7M
$355K 0.01%
12,925
– –
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$335K 0.01%
6,725
– –
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.8B
$323K 0.01%
1,851
– –
AIRS icon
456
AirSculpt Technologies
AIRS
$231M
$315K 0.01%
85,000
– –
FSV icon
457
FirstService
FSV
$6.3B
$312K 0.01%
2,545
– –
URI icon
458
United Rentals
URI
$71.2B
$311K 0.01%
875
-775
-47% -$255K
HSY icon
459
Hershey
HSY
$36.6B
$305K 0.01%
1,315
– –
CHD icon
460
Church & Dwight Co
CHD
$24.4B
$286K 0.01%
+3,543
New +$272K
DE icon
461
Deere & Co
DE
$167B
$286K 0.01%
666
– –
ONON icon
462
On Holding
ONON
$10.3B
$278K 0.01%
16,175
+5,275
+48% +$92.3K
MO icon
463
Altria Group
MO
$109B
$267K 0.01%
5,841
– –
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29.6B
$257K 0.01%
1,080
– –
SNOW icon
465
Snowflake
SNOW
$116B
$248K 0.01%
+1,725
New +$263K
HUBS icon
466
HubSpot
HUBS
$11B
$246K 0.01%
850
– –
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$242K ﹤0.01%
+5,025
New +$213K
KD icon
468
Kyndryl
KD
$2.91B
$238K ﹤0.01%
21,414
-20,734
-49% -$209K
UMBF icon
469
UMB Financial
UMBF
$11.2B
$236K ﹤0.01%
2,830
-200
-7% -$16.8K
LOW icon
470
Lowe's Companies
LOW
$124B
$226K ﹤0.01%
1,136
-55
-5% -$11K
JCI icon
471
Johnson Controls International
JCI
$93.7B
$223K ﹤0.01%
3,488
-11,198
-76% -$685K
ADP icon
472
Automatic Data Processing
ADP
$108B
$219K ﹤0.01%
+917
New +$225K
CAT icon
473
Caterpillar
CAT
$388B
$212K ﹤0.01%
+887
New +$193K
BUD icon
474
AB InBev
BUD
$159B
$209K ﹤0.01%
+3,480
New +$187K
LUCD icon
475
Lucid Diagnostics
LUCD
$183M
$181K ﹤0.01%
133,000
– –
17 18
19
20 21

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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.