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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
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$58.7B
| $22.2M | 0.44% |
152,855
| – | – |
|
52
Privia Health
PRVA
$2.82B
| $22.1M | 0.44% |
800,885
| – | – |
|
53
Tenable Holdings
TENB
$4.2B
| $22M | 0.44% |
463,214
-159,770
| -26% | -$6.78M |
|
54
Bio-Rad Laboratories Class A
BIO
$9.42B
| $21.9M | 0.44% |
45,695
+4,635
| +11% | +$2.17M |
|
55
AstraZeneca
AZN
$249B
| $21.9M | 0.44% |
157,469
-2,754
| -2% | -$371K |
|
56
S&P Global
SPGI
$121B
| $21.6M | 0.43% |
62,759
-2,215
| -3% | -$780K |
|
57
Transmedics
TMDX
$3.02B
| $21.5M | 0.43% |
283,276
-90,220
| -24% | -$6.24M |
|
58
Verisk Analytics
VRSK
$23.6B
| $21.2M | 0.42% |
110,478
-2,817
| -2% | -$510K |
|
59
Palo Alto Networks
PANW
$312B
| $21.1M | 0.42% |
210,830
+1,750
| +0.8% | +$148K |
|
60
CoStar Group
CSGP
$12.6B
| $20.7M | 0.41% |
300,974
-61,735
| -17% | -$4.56M |
|
61
Establishment Labs
ESTA
$2.21B
| $20.6M | 0.41% |
304,380
+1,050
| +0.3% | +$72K |
|
62
Shoals Technologies Group
SHLS
$1.47B
| $20.6M | 0.41% |
903,438
+74,540
| +9% | +$1.84M |
|
|
K
63
DELISTED
Kellanova
K
| $20.1M | 0.4% |
319,086
-2,849
| -0.9% | -$180K |
|
64
Cincinnati Financial
CINF
$26.5B
| $20M | 0.4% |
178,693
-271
| -0.2% | -$30.8K |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| $19.8M | 0.39% |
576,160
-740
| -0.1% | -$24.8K |
|
66
AT&T
T
$167B
| $19.5M | 0.39% |
1,011,095
-32,703
| -3% | -$625K |
|
67
Global Payments
GPN
$22.9B
| $19.4M | 0.39% |
184,208
-11,371
| -6% | -$1.23M |
|
68
Archer Daniels Midland
ADM
$38.3B
| $19.2M | 0.38% |
240,708
-545
| -0.2% | -$44.5K |
|
69
Intel
INTC
$492B
| $19.1M | 0.38% |
586,143
-179,260
| -23% | -$5.08M |
|
|
70
Linde
LIN
$227B
| $19.1M | 0.38% |
53,831
+23,810
| +79% | +$7.97M |
|
71
Rio Tinto
RIO
$165B
| $19M | 0.38% |
276,352
-568
| -0.2% | -$41.2K |
|
72
Aptiv
APTV
$10.4B
| $18.8M | 0.38% |
167,736
| – | – |
|
73
GSK
GSK
$103B
| $18.7M | 0.37% |
524,176
-1,540
| -0.3% | -$53.9K |
|
74
Booking.com
BKNG
$160B
| $18.5M | 0.37% |
174,275
-8,900
| -5% | -$866K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $18.3M | 0.37% |
264,566
-168
| -0.1% | -$11.8K |
|
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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.