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
Cap. Flow
-$158M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.3M
2
TECH icon
Bio-Techne
TECH
+$9.56M
3
AMBA icon
Ambarella
AMBA
+$8.85M
4
PRO
PROS Holdings
PRO
+$8.43M
5
LIN icon
Linde
LIN
+$7.97M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.4M
2
TH icon
Target Hospitality
TH
+$14.3M
3
DECK icon
Deckers Outdoor
DECK
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.2M
5
EQIX icon
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
MSCI icon
26
MSCI
MSCI
$40.9B
$36.9M 0.74%
65,855
-553
-0.8% -$293K
CLX icon
27
Clorox
CLX
$13B
$36.6M 0.73%
231,165
-440
-0.2% -$66K
IBM icon
28
IBM
IBM
$223B
$36.3M 0.72%
276,819
+6,372
+2% +$852K
CALX icon
29
Calix
CALX
$2.4B
$35.2M 0.7%
656,823
+4,673
+0.7% +$255K
VZ icon
30
Verizon
VZ
$195B
$34.8M 0.69%
894,678
+91,737
+11% +$3.62M
GIS icon
31
General Mills
GIS
$19.9B
$34.6M 0.69%
404,924
-435
-0.1% -$34.7K
GILD icon
32
Gilead Sciences
GILD
$165B
$31.3M 0.63%
377,738
-1,413
-0.4% -$117K
ABT icon
33
Abbott
ABT
$188B
$30.6M 0.61%
301,897
-1,719
-0.6% -$182K
MTZ icon
34
MasTec
MTZ
$21.5B
$29.8M 0.59%
315,614
– –
CPRT icon
35
Copart
CPRT
$27.4B
$29.8M 0.59%
792,252
– –
WMT icon
36
Walmart Inc
WMT
$897B
$28.5M 0.57%
579,522
+10,104
+2% +$480K
OLED icon
37
Universal Display
OLED
$4.16B
$28.1M 0.56%
181,057
-35,385
-16% -$4.76M
DOW icon
38
Dow Inc
DOW
$22.1B
$27.7M 0.55%
505,499
-2,798
-0.6% -$157K
GD icon
39
General Dynamics
GD
$107B
$27.3M 0.54%
119,495
-265
-0.2% -$61.2K
FOUR icon
40
Shift4
FOUR
$3.41B
$27M 0.54%
355,628
– –
FIVN icon
41
FIVE9
FIVN
$2.58B
$26.9M 0.54%
371,860
+213,340
+135% +$15.3M
EVRI
42
DELISTED
Everi Holdings
EVRI
$26.8M 0.54%
1,564,401
– –
TFC icon
43
Truist Financial
TFC
$63.4B
$26.8M 0.53%
785,260
+22,914
+3% +$1M
CIEN icon
44
Ciena
CIEN
$54.9B
$26M 0.52%
494,361
+1,775
+0.4% +$88.6K
MLM icon
45
Martin Marietta Materials
MLM
$33B
$25.1M 0.5%
70,823
-359
-0.5% -$126K
CAG icon
46
Conagra Brands
CAG
$7.07B
$24.9M 0.5%
661,814
+14,548
+2% +$539K
ALL icon
47
Allstate
ALL
$68.2B
$24.7M 0.49%
223,303
-128
-0.1% -$16.2K
HQY icon
48
HealthEquity
HQY
$8.93B
$24.5M 0.49%
417,196
– –
AMZN icon
49
Amazon
AMZN
$3T
$24.1M 0.48%
233,177
-7,250
-3% -$700K
SHEL icon
50
Shell
SHEL
$248B
$22.5M 0.45%
390,921
-3,418
-0.9% -$201K
1
2
3 4 5

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.