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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24B
| $313K | 0.01% |
3,543
| – | – |
|
452
Las Vegas Sands
LVS
$29.6B
| $287K | 0.01% |
5,000
-25
| -0.5% | -$1.4K |
|
453
AB InBev
BUD
$156B
| $276K | 0.01% |
4,140
+660
| +19% | +$39.9K |
|
454
Deere & Co
DE
$167B
| $275K | 0.01% |
666
| – | – |
|
455
Align Technology
ALGN
$12.4B
| $269K | 0.01% |
+805
| New | +$237K |
|
456
Altria Group
MO
$107B
| $261K | 0.01% |
5,841
| – | – |
|
457
Lowe's Companies
LOW
$121B
| $224K | ﹤0.01% |
1,121
-15
| -1% | -$3.05K |
|
458
Caterpillar
CAT
$393B
| $203K | ﹤0.01% |
887
| – | – |
|
|
AMRN
459
Amarin Corp
AMRN
$297M
| $136K | ﹤0.01% |
4,523
-192
| -4% | -$6.73K |
|
|
POL.WS
460
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $119K | ﹤0.01% |
1,200,000
| – | – |
|
461
Automatic Data Processing
ADP
$107B
| – | – |
-917
| Closed | -$219K |
|
462
Albemarle
ALB
$15.1B
| – | – |
-1,952
| Closed | -$423K |
|
463
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,080
| Closed | -$257K |
|
464
Brunswick
BC
$5.21B
| – | – |
-23,625
| Closed | -$1.7M |
|
465
Clearfield
CLFD
$395M
| – | – |
-70,000
| Closed | -$6.59M |
|
466
Clarivate
CLVT
$1.19B
| – | – |
-81,000
| Closed | -$676K |
|
467
Customers Bancorp
CUBI
$2.8B
| – | – |
-297,705
| Closed | -$8.44M |
|
468
Datadog
DDOG
$86.5B
| – | – |
-7,500
| Closed | -$551K |
|
|
469
Deckers Outdoor
DECK
$12.4B
| – | – |
-161,742
| Closed | -$10.8M |
|
470
Johnson Controls International
JCI
$92.6B
| – | – |
-3,488
| Closed | -$223K |
|
471
Kyndryl
KD
$2.85B
| – | – |
-21,414
| Closed | -$238K |
|
472
Lumentum
LITE
$72.5B
| – | – |
-115,607
| Closed | -$6.03M |
|
473
Lucid Diagnostics
LUCD
$188M
| – | – |
-133,000
| Closed | -$181K |
|
474
Lulu's Fashion Lounge
LVLU
$48.5M
| – | – |
-4,397
| Closed | -$166K |
|
475
Micron Technology
MU
$1.03T
| – | – |
-18,670
| Closed | -$933K |
|
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.