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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
CLX icon
26
Clorox
CLX
$10.7B
$36.6M 0.72%
230,063
-1,102
-0.5% -$178K
VZ icon
27
Verizon
VZ
$214B
$34M 0.67%
914,668
+19,990
+2% +$740K
ABT icon
28
Abbott
ABT
$177B
$32.8M 0.64%
300,799
-1,098
-0.4% -$117K
CALX icon
29
Calix
CALX
$2.23B
$32.8M 0.64%
656,823
– –
MLM icon
30
Martin Marietta Materials
MLM
$35.5B
$32.6M 0.64%
70,703
-120
-0.2% -$47.3K
GIS icon
31
General Mills
GIS
$19.4B
$31M 0.61%
404,657
-267
-0.1% -$22.8K
MSCI icon
32
MSCI
MSCI
$40.1B
$30.6M 0.6%
65,221
-634
-1% -$309K
AMZN icon
33
Amazon
AMZN
$2.69T
$30M 0.59%
230,480
-2,697
-1% -$308K
WMT icon
34
Walmart Inc
WMT
$861B
$29.9M 0.59%
571,545
-7,977
-1% -$402K
GILD icon
35
Gilead Sciences
GILD
$181B
$29.1M 0.57%
377,238
-500
-0.1% -$39.9K
DOW icon
36
Dow Inc
DOW
$21.5B
$27M 0.53%
507,758
+2,259
+0.4% +$120K
IQV icon
37
IQVIA
IQV
$44.7B
$26.7M 0.52%
118,662
+60,000
+102% +$12M
CSGP icon
38
CoStar Group
CSGP
$12.7B
$26.6M 0.52%
299,174
-1,800
-0.6% -$139K
CPRT icon
39
Copart
CPRT
$29.2B
$26.4M 0.52%
577,950
-214,302
-27% -$8.88M
GD icon
40
General Dynamics
GD
$96.8B
$25.7M 0.5%
119,333
-162
-0.1% -$35K
SPGI icon
41
S&P Global
SPGI
$122B
$25.1M 0.49%
62,570
-189
-0.3% -$69.1K
ALL icon
42
Allstate
ALL
$64.8B
$24.8M 0.49%
227,868
+4,565
+2% +$518K
INSP icon
43
Inspire Medical Systems
INSP
$2.17B
$24.7M 0.49%
76,075
+25,915
+52% +$7.4M
SHEL icon
44
Shell
SHEL
$282B
$24.2M 0.48%
401,003
+10,082
+3% +$605K
VRSK icon
45
Verisk Analytics
VRSK
$24.1B
$24M 0.47%
106,296
-4,182
-4% -$878K
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$23.5M 0.46%
81,981
+2,296
+3% +$567K
CAG icon
47
Conagra Brands
CAG
$7.14B
$23.2M 0.46%
688,349
+26,535
+4% +$958K
NTRA icon
48
Natera
NTRA
$50.2B
$23.2M 0.46%
476,864
-203,211
-30% -$10.4M
SHLS icon
49
Shoals Technologies Group
SHLS
$1.2B
$23.1M 0.45%
903,438
– –
AZN icon
50
AstraZeneca
AZN
$254B
$22.4M 0.44%
156,552
-917
-0.6% -$135K
1
2
3 4 5

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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.