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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
DV icon
26
DoubleVerify
DV
$2.03B
$34.9M 0.72%
1,249,753
+950
+0.1% +$32.5K
MSCI icon
27
MSCI
MSCI
$40.9B
$33.5M 0.69%
65,221
– –
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$33.5M 0.69%
276,808
+600
+0.2% +$77.5K
WMT icon
29
Walmart Inc
WMT
$897B
$30.2M 0.62%
567,390
-4,155
-0.7% -$221K
CLX icon
30
Clorox
CLX
$13B
$30M 0.62%
229,225
-838
-0.4% -$127K
AMZN icon
31
Amazon
AMZN
$3T
$29.5M 0.61%
232,275
+1,795
+0.8% +$241K
VZ icon
32
Verizon
VZ
$195B
$29M 0.6%
893,291
-21,377
-2% -$722K
MLM icon
33
Martin Marietta Materials
MLM
$33B
$28.9M 0.6%
70,327
-376
-0.5% -$166K
GILD icon
34
Gilead Sciences
GILD
$165B
$28.2M 0.58%
376,495
-743
-0.2% -$57.1K
ALL icon
35
Allstate
ALL
$68.2B
$28.1M 0.58%
252,490
+24,622
+11% +$2.69M
GD icon
36
General Dynamics
GD
$107B
$26.3M 0.54%
118,983
-350
-0.3% -$77.4K
DOW icon
37
Dow Inc
DOW
$22.1B
$26M 0.54%
503,609
-4,149
-0.8% -$223K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$26M 0.54%
86,459
+4,478
+5% +$1.35M
GIS icon
39
General Mills
GIS
$19.9B
$25.9M 0.53%
404,268
-389
-0.1% -$27.5K
SHEL icon
40
Shell
SHEL
$249B
$25.8M 0.53%
401,068
+65
+0% +$4.05K
IQV icon
41
IQVIA
IQV
$39.8B
$23.3M 0.48%
118,662
– –
CSGP icon
42
CoStar Group
CSGP
$12.8B
$23M 0.47%
298,924
-250
-0.1% -$20.7K
SPGI icon
43
S&P Global
SPGI
$121B
$22.9M 0.47%
62,540
-30
-0% -$11.8K
TFC icon
44
Truist Financial
TFC
$63.4B
$22.1M 0.46%
770,793
+46,559
+6% +$1.43M
VRSK icon
45
Verisk Analytics
VRSK
$23.6B
$21.1M 0.44%
89,246
-17,050
-16% -$4.02M
AZN icon
46
AstraZeneca
AZN
$251B
$20.9M 0.43%
154,482
-2,070
-1% -$283K
CPRT icon
47
Copart
CPRT
$27.4B
$20.8M 0.43%
482,450
-95,500
-17% -$4.25M
INTC icon
48
Intel
INTC
$492B
$20.4M 0.42%
572,713
-10,060
-2% -$350K
LIN icon
49
Linde
LIN
$227B
$20M 0.41%
53,831
– –
OLED icon
50
Universal Display
OLED
$4.16B
$19.9M 0.41%
126,637
– –
1
2
3 4 5

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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.