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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
EB
451
DELISTED
Eventbrite
EB
– –
-679,744
Closed -$6.7M
EEFT icon
452
Euronet Worldwide
EEFT
$2.64B
– –
-15,020
Closed -$1.19M
EGHT icon
453
8x8 Inc
EGHT
$309M
– –
-175,900
Closed -$443K
EXLS icon
454
EXL Service
EXLS
$5.29B
– –
-90,636
Closed -$2.54M
FND icon
455
Floor & Decor
FND
$6.44B
– –
-60,707
Closed -$5.49M
FTNT icon
456
Fortinet
FTNT
$119B
– –
-7,400
Closed -$434K
GDYN icon
457
Grid Dynamics Holdings
GDYN
$630M
– –
-567,280
Closed -$6.91M
GES
458
DELISTED
Guess Inc
GES
– –
-93,694
Closed -$2.03M
HSY icon
459
Hershey
HSY
$36.6B
– –
-1,321
Closed -$264K
IP icon
460
International Paper
IP
$22.1B
– –
-26,379
Closed -$936K
LGIH icon
461
LGI Homes
LGIH
$1.34B
– –
-13,900
Closed -$1.38M
MANH icon
462
Manhattan Associates
MANH
$11.4B
– –
-3,200
Closed -$633K
MTZ icon
463
MasTec
MTZ
$21.9B
– –
-139,699
Closed -$10.1M
MXL icon
464
MaxLinear
MXL
$6.26B
– –
-346,358
Closed -$7.71M
NVST icon
465
Envista
NVST
$4.58B
– –
-38,810
Closed -$1.08M
RH icon
466
RH
RH
$3.46B
– –
-4,000
Closed -$1.06M
SBAC icon
467
SBA Communications
SBAC
$19.3B
– –
-16,295
Closed -$3.26M
SEDG icon
468
SolarEdge
SEDG
$2.05B
– –
-17,366
Closed -$2.25M
SNBR
469
DELISTED
Sleep Number
SNBR
– –
-20,100
Closed -$494K
ZBH icon
470
Zimmer Biomet
ZBH
$18.5B
– –
-5,304
Closed -$595K
FNA
471
DELISTED
Paragon 28, Inc.
FNA
– –
-725,504
Closed -$9.11M
RGF
472
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-10,833
Closed -$436K
SCTL
473
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-350,000
Closed -$164K
SPLK
474
DELISTED
Splunk Inc
SPLK
– –
-102,400
Closed -$15M
POL.WS
475
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,200,000
Closed -$3.6K
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.