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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
CHD icon
451
Church & Dwight Co
CHD
$22.5B
$351K 0.01%
3,505
-38
-1% -$3.58K
HSY icon
452
Hershey
HSY
$34.2B
$330K 0.01%
1,321
+6
+0.5% +$1.57K
LVS icon
453
Las Vegas Sands
LVS
$27.1B
$290K 0.01%
5,000
– –
ALGN icon
454
Align Technology
ALGN
$10.5B
$285K 0.01%
805
– –
DE icon
455
Deere & Co
DE
$185B
$270K 0.01%
666
– –
MO icon
456
Altria Group
MO
$117B
$265K 0.01%
5,841
– –
LOW icon
457
Lowe's Companies
LOW
$110B
$254K 0.01%
1,126
+5
+0.4% +$1.04K
LTHM
458
DELISTED
Livent Corporation
LTHM
$222K ﹤0.01%
+8,078
New +$194K
CAT icon
459
Caterpillar
CAT
$359B
$218K ﹤0.01%
887
– –
PAG icon
460
Penske Automotive Group
PAG
$14.3B
$208K ﹤0.01%
+1,250
New +$181K
EVA
461
DELISTED
Enviva Inc.
EVA
$187K ﹤0.01%
17,200
– –
AMRN
462
Amarin Corp
AMRN
$293M
$108K ﹤0.01%
4,523
– –
POL.WS
463
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$77.9K ﹤0.01%
1,200,000
– –
AMBA icon
464
Ambarella
AMBA
$2.88B
– –
-103,345
Closed -$8M
CRL icon
465
Charles River Laboratories
CRL
$13.1B
– –
-36,800
Closed -$7.43M
ELAN icon
466
Elanco Animal Health
ELAN
$11.5B
– –
-78,125
Closed -$734K
EOG icon
467
EOG Resources
EOG
$80.6B
– –
-4,553
Closed -$522K
FFIV icon
468
F5
FFIV
$24.1B
– –
-86,795
Closed -$12.6M
IWM icon
469
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,851
Closed -$330K
CALY
470
Callaway Golf Company
CALY
$2.69B
– –
-370,544
Closed -$8.01M
PODD icon
471
Insulet
PODD
$9.72B
– –
-1,425
Closed -$455K
RGEN icon
472
Repligen
RGEN
$9.83B
– –
-27,790
Closed -$4.68M
RSI icon
473
Rush Street Interactive
RSI
$3.04B
– –
-1,060,075
Closed -$3.3M
STVN icon
474
Stevanato
STVN
$5.9B
– –
-22,615
Closed -$586K
TASK icon
475
TaskUs
TASK
$760M
– –
-1,210,278
Closed -$17.5M
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.