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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
+5.79%
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
$5.09B
AUM Growth
+$75M
Cap. Flow
-$140M
Cap. Flow %
-2.76%
Top 10 Hldgs %
18.05%
Holding
499
New
19
Increased
114
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$12.1M
2
IQV icon
IQVIA
IQV
+$12M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.5M
4
XYL icon
Xylem
XYL
+$9.31M
5
FERG icon
Ferguson
FERG
+$9.26M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$17.5M
2
MTZ icon
MasTec
MTZ
+$15.3M
3
TMDX icon
Transmedics
TMDX
+$13.2M
4
FFIV icon
F5
FFIV
+$12.6M
5
CIEN icon
Ciena
CIEN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.6B
$22M 0.43%
135,855
-17,000
-11% -$2.48M
TFC icon
52
Truist Financial
TFC
$61.7B
$22M 0.43%
724,234
-61,026
-8% -$1.9M
ESTA icon
53
Establishment Labs
ESTA
$2.13B
$21.1M 0.42%
308,005
+3,625
+1% +$250K
LIN icon
54
Linde
LIN
$214B
$20.5M 0.4%
53,831
– –
ABB
55
DELISTED
ABB Ltd
ABB
$20.3M 0.4%
516,560
-59,600
-10% -$2.12M
K
56
DELISTED
Kellanova
K
$20.2M 0.4%
318,590
-496
-0.2% -$31.6K
INTC icon
57
Intel
INTC
$518B
$19.5M 0.38%
582,773
-3,370
-0.6% -$106K
TRU icon
58
TransUnion
TRU
$14.9B
$19.3M 0.38%
246,397
+30,713
+14% +$2.13M
ICFI icon
59
ICF International
ICFI
$1.61B
$19.2M 0.38%
154,364
– –
FIVN icon
60
FIVE9
FIVN
$2.51B
$19.1M 0.38%
231,610
-140,250
-38% -$9.41M
GPN icon
61
Global Payments
GPN
$23.7B
$18.9M 0.37%
192,076
+7,868
+4% +$809K
MTZ icon
62
MasTec
MTZ
$17.9B
$18.8M 0.37%
159,699
-155,915
-49% -$15.3M
FOUR icon
63
Shift4
FOUR
$3.47B
$18.6M 0.37%
274,013
-81,615
-23% -$5.35M
PANW icon
64
Palo Alto Networks
PANW
$309B
$18.3M 0.36%
142,880
-67,950
-32% -$7.07M
OLED icon
65
Universal Display
OLED
$3.53B
$18.3M 0.36%
126,637
-54,420
-30% -$7.8M
ADM icon
66
Archer Daniels Midland
ADM
$41.8B
$18.1M 0.36%
239,840
-868
-0.4% -$65.7K
EVRI
67
DELISTED
Everi Holdings
EVRI
$17.9M 0.35%
1,238,515
-325,886
-21% -$4.95M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.35%
471,311
– –
BKNG icon
69
Booking.com
BKNG
$129B
$17.8M 0.35%
165,100
-9,175
-5% -$969K
RIO icon
70
Rio Tinto
RIO
$158B
$17.8M 0.35%
278,817
+2,465
+0.9% +$158K
VEEV icon
71
Veeva Systems
VEEV
$44B
$17.8M 0.35%
89,843
– –
GPC icon
72
Genuine Parts
GPC
$18.1B
$17.6M 0.35%
104,199
-1,356
-1% -$222K
CMCSA icon
73
Comcast
CMCSA
$87B
$17.6M 0.35%
423,809
-1,151
-0.3% -$45.7K
IR icon
74
Ingersoll Rand
IR
$27.8B
$17.5M 0.34%
268,364
-20,000
-7% -$1.18M
PGNY icon
75
Progyny
PGNY
$2.14B
$17.5M 0.34%
445,154
+336,130
+308% +$12.1M
1 2
3
4 5

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Kornitzer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kornitzer Capital Management held 499 positions worth $5.09B, up 1.5% from $5.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kornitzer Capital Management's Q2 2023 filing shows 19 new, 114 increased, 180 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 42,330 shares worth $8.31M. The largest sale was TaskUs, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q2 2023 buy was Estee Lauder: 42,330 shares worth $8.31M.
  • Kornitzer Capital Management added most to Progyny in Q2 2023, an estimated $12.1M increase.
  • Kornitzer Capital Management's biggest Q2 2023 reduction was MasTec, cutting an estimated $15.3M.
  • Kornitzer Capital Management fully exited TaskUs in Q2 2023, selling an estimated $17.5M.
  • Kornitzer Capital Management's ten largest holdings make up 18% of its $5.09B portfolio in Q2 2023.
  • Kornitzer Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.09B.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.