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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
MO icon
451
Altria Group
MO
$108B
$244K 0.01%
5,811
-30
-0.5% -$1.32K
LOW icon
452
Lowe's Companies
LOW
$121B
$242K 0.01%
1,166
+40
+4% +$9K
CAT icon
453
Caterpillar
CAT
$396B
$242K 0.01%
887
– –
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$229K ﹤0.01%
5,000
– –
ENTG icon
455
Entegris
ENTG
$24.2B
$212K ﹤0.01%
2,255
-2,765
-55% -$277K
ADP icon
456
Automatic Data Processing
ADP
$106B
$210K ﹤0.01%
+872
New +$213K
PAG icon
457
Penske Automotive Group
PAG
$14.3B
$209K ﹤0.01%
1,250
– –
CARR icon
458
Carrier Global
CARR
$52.3B
$203K ﹤0.01%
+3,671
New +$202K
SCTL
459
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$164K ﹤0.01%
350,000
– –
AMRN
460
Amarin Corp
AMRN
$296M
$66.1K ﹤0.01%
3,593
-930
-21% -$20.2K
POL.WS
461
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.6K ﹤0.01%
1,200,000
– –
ACN icon
462
Accenture
ACN
$108B
– –
-1,875
Closed -$579K
ADTN icon
463
Adtran
ADTN
$670M
– –
-357,169
Closed -$3.76M
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
– –
-100,545
Closed -$9.16M
CMBM
465
DELISTED
Cambium Networks
CMBM
– –
-243,290
Closed -$3.7M
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-20,285
Closed -$460K
DRI icon
467
Darden Restaurants
DRI
$25B
– –
-56,436
Closed -$9.43M
EVH icon
468
Evolent Health
EVH
$478M
– –
-311,966
Closed -$9.45M
FICO icon
469
Fair Isaac
FICO
$22.2B
– –
-1,949
Closed -$1.58M
HUBS icon
470
HubSpot
HUBS
$10.5B
– –
-850
Closed -$452K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-18,600
Closed -$2.31M
NDSN icon
472
Nordson
NDSN
$17.3B
– –
-5,000
Closed -$1.24M
OPRX icon
473
OptimizeRx
OPRX
$127M
– –
-225,489
Closed -$3.22M
TBT icon
474
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-133,900
Closed -$3.94M
EVA
475
DELISTED
Enviva Inc.
EVA
– –
-17,200
Closed -$187K
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.