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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
CALX icon
26
Calix
CALX
$2.4B
$36M 0.7%
823,253
+32,800
+4% +$1.31M
ALL icon
27
Allstate
ALL
$68.2B
$35M 0.68%
249,821
-2,669
-1% -$348K
AMZN icon
28
Amazon
AMZN
$3T
$34.9M 0.68%
229,739
-2,536
-1% -$355K
MLM icon
29
Martin Marietta Materials
MLM
$33B
$34.8M 0.68%
69,774
-553
-0.8% -$249K
VZ icon
30
Verizon
VZ
$195B
$34.6M 0.67%
916,955
+23,664
+3% +$837K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$34.6M 0.67%
284,354
+7,546
+3% +$912K
PFE icon
32
Pfizer
PFE
$154B
$34.1M 0.66%
1,184,258
+587
+0% +$17.7K
CLX icon
33
Clorox
CLX
$13B
$32M 0.62%
224,538
-4,687
-2% -$625K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$31.4M 0.61%
88,756
+2,297
+3% +$748K
GD icon
35
General Dynamics
GD
$107B
$30.5M 0.59%
117,446
-1,537
-1% -$375K
GILD icon
36
Gilead Sciences
GILD
$165B
$30.4M 0.59%
375,325
-1,170
-0.3% -$91K
WMT icon
37
Walmart Inc
WMT
$897B
$29.2M 0.57%
555,189
-12,201
-2% -$646K
TFC icon
38
Truist Financial
TFC
$63.4B
$28.4M 0.55%
769,438
-1,355
-0.2% -$42.5K
INTC icon
39
Intel
INTC
$492B
$27.9M 0.54%
555,778
-16,935
-3% -$688K
IQV icon
40
IQVIA
IQV
$39.8B
$27.6M 0.54%
119,262
+600
+0.5% +$123K
DOW icon
41
Dow Inc
DOW
$22.1B
$27.5M 0.54%
501,933
-1,676
-0.3% -$85.6K
FOUR icon
42
Shift4
FOUR
$3.41B
$27.4M 0.53%
368,006
+18,500
+5% +$1.1M
SHEL icon
43
Shell
SHEL
$249B
$26.5M 0.52%
402,500
+1,432
+0.4% +$94K
GIS icon
44
General Mills
GIS
$19.9B
$26.1M 0.51%
400,938
-3,330
-0.8% -$215K
CSGP icon
45
CoStar Group
CSGP
$12.8B
$25.7M 0.5%
293,874
-5,050
-2% -$409K
PGNY icon
46
Progyny
PGNY
$2.18B
$25.5M 0.5%
686,064
+156,910
+30% +$5.27M
ABB
47
DELISTED
ABB Ltd
ABB
$24.5M 0.48%
553,079
+47,669
+9% +$2.11M
MDT icon
48
Medtronic
MDT
$114B
$24M 0.47%
290,901
+38,371
+15% +$2.92M
SPGI icon
49
S&P Global
SPGI
$121B
$23M 0.45%
52,284
-10,256
-16% -$4.05M
TRU icon
50
TransUnion
TRU
$15.2B
$22.5M 0.44%
328,000
+152,218
+87% +$9.27M
1
2
3 4 5

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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.