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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
-2.29%
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
$4.84B
AUM Growth
-$242M
Cap. Flow
-$59.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.13%
Holding
498
New
15
Increased
110
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.7M
2
PTLO icon
Portillo's
PTLO
+$10.4M
3
ABT icon
Abbott
ABT
+$10.1M
4
TDC icon
Teradata
TDC
+$8.14M
5
OPCH icon
Option Care Health
OPCH
+$7.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.9M
2
EVH icon
Evolent Health
EVH
+$9.45M
3
DRI icon
Darden Restaurants
DRI
+$9.43M
4
APLS
Apellis Pharmaceuticals
APLS
+$9.16M
5
NATI
National Instruments Corp
NATI
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.36%
3 Energy 14%
4 Consumer Staples 11.52%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$19.8M 0.41%
252,530
+58,164
+30% +$4.87M
CAG icon
52
Conagra Brands
CAG
$7.16B
$19.6M 0.4%
715,020
+26,671
+4% +$822K
FOUR icon
53
Shift4
FOUR
$3.29B
$19.4M 0.4%
349,506
+75,493
+28% +$4.6M
AME icon
54
Ametek
AME
$58.5B
$19.3M 0.4%
130,855
-5,000
-4% -$781K
HQY icon
55
HealthEquity
HQY
$8.79B
$19.3M 0.4%
263,818
– –
CMCSA icon
56
Comcast
CMCSA
$90.6B
$18.9M 0.39%
425,829
+2,020
+0.5% +$90.2K
ICFI icon
57
ICF International
ICFI
$1.65B
$18.6M 0.38%
154,364
– –
VEEV icon
58
Veeva Systems
VEEV
$38.5B
$18.3M 0.38%
89,843
– –
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$18.2M 0.38%
178,355
+195
+0.1% +$20.4K
ABB
60
DELISTED
ABB Ltd
ABB
$18.1M 0.37%
505,410
-11,150
-2% -$400K
ADM icon
61
Archer Daniels Midland
ADM
$38.6B
$18M 0.37%
239,210
-630
-0.3% -$51K
PGNY icon
62
Progyny
PGNY
$2.05B
$18M 0.37%
529,154
+84,000
+19% +$3.17M
K
63
DELISTED
Kellanova
K
$17.8M 0.37%
317,941
-649
-0.2% -$38.6K
RIO icon
64
Rio Tinto
RIO
$164B
$17.7M 0.37%
278,552
-265
-0.1% -$16.9K
BKNG icon
65
Booking.com
BKNG
$160B
$17.5M 0.36%
142,225
-22,875
-14% -$2.77M
ALC icon
66
Alcon
ALC
$36.5B
$17.5M 0.36%
226,709
+30,068
+15% +$2.47M
HALO icon
67
Halozyme
HALO
$11.7B
$17.2M 0.36%
451,524
+24,730
+6% +$1.01M
BSX icon
68
Boston Scientific
BSX
$73.9B
$17.2M 0.36%
326,016
+3,975
+1% +$208K
IR icon
69
Ingersoll Rand
IR
$32.8B
$17.1M 0.35%
268,364
– –
V icon
70
Visa
V
$678B
$17M 0.35%
73,823
+130
+0.2% +$31.2K
MGPI icon
71
MGP Ingredients
MGPI
$384M
$16.9M 0.35%
160,545
– –
TENB icon
72
Tenable Holdings
TENB
$4.17B
$16.7M 0.34%
372,616
– –
SHLS icon
73
Shoals Technologies Group
SHLS
$1.45B
$16.5M 0.34%
903,438
– –
UNH icon
74
UnitedHealth
UNH
$367B
$16.3M 0.34%
32,385
-650
-2% -$320K
NTRA icon
75
Natera
NTRA
$45.8B
$16.3M 0.34%
367,494
-109,370
-23% -$5.58M
1 2
3
4 5

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Kornitzer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kornitzer Capital Management held 498 positions worth $4.84B, down 4.8% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q3 2023 filing shows 15 new, 110 increased, 155 reduced and 17 closed positions. Its largest new stake was Kenvue: 462,000 shares worth $9.28M. The largest sale was Palo Alto Networks, an estimated $14.9M.

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 Q3 2023 buy was Kenvue: 462,000 shares worth $9.28M.
  • Kornitzer Capital Management added most to Portillo's in Q3 2023, an estimated $10.4M increase.
  • Kornitzer Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $14.9M.
  • Kornitzer Capital Management fully exited Evolent Health in Q3 2023, selling an estimated $9.45M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $4.84B portfolio in Q3 2023.
  • Kornitzer Capital Management opened 15 new positions and closed 17 in Q3 2023.
  • Kornitzer Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.84B.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.