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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
+10.76%
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
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
527
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$9.95M |
| 2 |
OmniAb
OABI
|
+$9.24M |
| 3 |
Clearfield
CLFD
|
+$7.38M |
| 4 |
Monolithic Power Systems
MPWR
|
+$7.32M |
| 5 |
SiTime
SITM
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.9M |
| 2 |
Varonis Systems
VRNS
|
+$16.5M |
| 3 |
Calix
CALX
|
+$13.8M |
| 4 |
HealthEquity
HQY
|
+$9.71M |
| 5 |
Ametek
AME
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lulu's Fashion Lounge
LVLU
$51.3M
| $166K | ﹤0.01% |
4,397
| – | – |
|
|
AMRN
477
Amarin Corp
AMRN
$298M
| $114K | ﹤0.01% |
4,715
-370
| -7% | -$8.88K |
|
|
POL.WS
478
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $96K | ﹤0.01% |
1,200,000
| – | – |
|
479
Airbnb
ABNB
$108B
| – | – |
-4,825
| Closed | -$507K |
|
480
Advanced Micro Devices
AMD
$795B
| – | – |
-5,039
| Closed | -$319K |
|
481
BorgWarner
BWA
$14.1B
| – | – |
-49,848
| Closed | -$1.38M |
|
482
CarGurus
CARG
$3.23B
| – | – |
-233,846
| Closed | -$3.31M |
|
483
Codexis
CDXS
$172M
| – | – |
-751,264
| Closed | -$4.55M |
|
484
Estee Lauder
EL
$32B
| – | – |
-3,090
| Closed | -$667K |
|
485
Enphase Energy
ENPH
$5.42B
| – | – |
-1,375
| Closed | -$382K |
|
486
First Advantage
FA
$3.62B
| – | – |
-486,145
| Closed | -$6.24M |
|
487
Generac Holdings
GNRC
$13B
| – | – |
-24,472
| Closed | -$4.36M |
|
488
Holley
HLLY
$373M
| – | – |
-110,000
| Closed | -$445K |
|
489
IHS Holding
IHS
$2.81B
| – | – |
-80,000
| Closed | -$446K |
|
490
Lyft
LYFT
$6.25B
| – | – |
-69,000
| Closed | -$909K |
|
491
MongoDB
MDB
$35.3B
| – | – |
-1,550
| Closed | -$308K |
|
492
Match Group
MTCH
$8.35B
| – | – |
-66,353
| Closed | -$3.17M |
|
493
Public Storage
PSA
$60.7B
| – | – |
-700
| Closed | -$205K |
|
494
RingCentral
RNG
$5.14B
| – | – |
-137,491
| Closed | -$5.49M |
|
495
Vivid Seats
SEAT
$84.6M
| – | – |
-31,408
| Closed | -$4.81M |
|
496
Atlassian
TEAM
$38.7B
| – | – |
-1,460
| Closed | -$307K |
|
497
Teleflex
TFX
$5.88B
| – | – |
-5,650
| Closed | -$1.14M |
|
498
TPG
TPG
$8.04B
| – | – |
-94,821
| Closed | -$2.64M |
|
499
Travelers Companies
TRV
$78.1B
| – | – |
-2,000
| Closed | -$306K |
|
500
Vicor
VICR
$10.4B
| – | – |
-52,532
| Closed | -$3.11M |
|
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KCM
Kornitzer Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kornitzer Capital Management held 527 positions worth $4.94B, up 5.9% from $4.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kornitzer Capital Management's Q4 2022 filing shows 22 new, 110 increased, 192 reduced and 28 closed positions. Its largest new stake was FIVE9: 158,520 shares worth $10.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $18.9M.
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 Q4 2022 buy was FIVE9: 158,520 shares worth $10.8M.
- Kornitzer Capital Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $6.56M increase.
- Kornitzer Capital Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $18.9M.
- Kornitzer Capital Management fully exited First Advantage in Q4 2022, selling an estimated $6.24M.
- Kornitzer Capital Management's ten largest holdings make up 17% of its $4.94B portfolio in Q4 2022.
- Kornitzer Capital Management opened 22 new positions and closed 28 in Q4 2022.
- Kornitzer Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.94B.
Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.