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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
+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
ONON icon
476
On Holding
ONON
$10.4B
– –
-16,175
Closed -$278K
PENN icon
477
PENN Entertainment
PENN
$2.59B
– –
-313,176
Closed -$9.3M
PLD icon
478
Prologis
PLD
$134B
– –
-3,745
Closed -$422K
SNOW icon
479
Snowflake
SNOW
$116B
– –
-1,725
Closed -$248K
TH icon
480
Target Hospitality
TH
$1.63B
– –
-945,074
Closed -$14.3M
TSLA icon
481
Tesla
TSLA
$1.29T
– –
-3,431
Closed -$423K
UMBF icon
482
UMB Financial
UMBF
$11.3B
– –
-2,830
Closed -$236K
UPWK icon
483
Upwork
UPWK
$1.04B
– –
-748,942
Closed -$7.82M
WBD icon
484
Warner Bros
WBD
$68.9B
– –
-107,083
Closed -$1.02M
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-6,725
Closed -$335K
GTM
486
ZoomInfo Technologies
GTM
$1.12B
– –
-17,000
Closed -$512K
STER
487
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-396,343
Closed -$6.13M
IAA
488
DELISTED
IAA, Inc. Common Stock
IAA
– –
-52,666
Closed -$2.11M
PAYA
489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,960,090
Closed -$15.4M
LHCG
490
DELISTED
LHC Group LLC
LHCG
– –
-5,916
Closed -$957K
ELAT
491
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-50,000
Closed -$983K
SIVB
492
DELISTED
SVB Financial Group
SIVB
– –
-18,745
Closed -$4.31M
16 17 18 19
20

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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.