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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
+10.13%
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
$5.14B
AUM Growth
+$296M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.64M
2
TRU icon
TransUnion
TRU
+$9.27M
3
LYV icon
Live Nation Entertainment
LYV
+$8.72M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
VERX icon
Vertex
VERX
+$7.89M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$15M
2
HQY icon
HealthEquity
HQY
+$13.1M
3
ARRY icon
Array Technologies
ARRY
+$10.5M
4
MTZ icon
MasTec
MTZ
+$10.1M
5
BSX icon
Boston Scientific
BSX
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.57%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$228B
$22.1M 0.43%
53,831
– –
VRNS icon
52
Varonis Systems
VRNS
$4.83B
$22M 0.43%
486,510
+115,000
+31% +$4.33M
AZN icon
53
AstraZeneca
AZN
$250B
$21.8M 0.42%
161,983
+7,501
+5% +$975K
OLED icon
54
Universal Display
OLED
$4.27B
$21.7M 0.42%
113,637
-13,000
-10% -$2.15M
AME icon
55
Ametek
AME
$58.8B
$21.6M 0.42%
130,955
+100
+0.1% +$15.2K
VRSK icon
56
Verisk Analytics
VRSK
$23.5B
$21.3M 0.41%
89,236
-10
-0% -$2.37K
ICLR icon
57
Icon
ICLR
$12.7B
$21.2M 0.41%
74,820
+25,160
+51% +$6.51M
NTRA icon
58
Natera
NTRA
$45.6B
$21.1M 0.41%
336,329
-31,165
-8% -$1.56M
CAG icon
59
Conagra Brands
CAG
$7.05B
$21.1M 0.41%
734,629
+19,609
+3% +$550K
RIO icon
60
Rio Tinto
RIO
$166B
$20.5M 0.4%
275,977
-2,575
-0.9% -$173K
HLNE icon
61
Hamilton Lane
HLNE
$5.84B
$20M 0.39%
176,478
– –
VEEV icon
62
Veeva Systems
VEEV
$38.4B
$20M 0.39%
103,773
+13,930
+16% +$2.62M
CPRT icon
63
Copart
CPRT
$27.2B
$20M 0.39%
407,450
-75,000
-16% -$3.54M
CRWD icon
64
CrowdStrike
CRWD
$228B
$19.7M 0.38%
308,312
-32,600
-10% -$1.71M
V icon
65
Visa
V
$677B
$19.3M 0.38%
74,167
+344
+0.5% +$84.8K
CMCSA icon
66
Comcast
CMCSA
$89.6B
$19M 0.37%
433,479
+7,650
+2% +$328K
TECH icon
67
Bio-Techne
TECH
$11.3B
$18.9M 0.37%
245,375
+52,712
+27% +$3.47M
IR icon
68
Ingersoll Rand
IR
$33.8B
$18.6M 0.36%
240,364
-28,000
-10% -$1.91M
CINF icon
69
Cincinnati Financial
CINF
$26.5B
$18.4M 0.36%
178,087
-268
-0.2% -$27.2K
ICFI icon
70
ICF International
ICFI
$1.66B
$18.3M 0.36%
136,259
-18,105
-12% -$2.38M
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.2M 0.35%
473,211
+1,900
+0.4% +$65.9K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$17.9M 0.35%
539,730
+7,205
+1% +$198K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$17.8M 0.35%
437,495
-119,475
-21% -$3.88M
BKNG icon
74
Booking.com
BKNG
$159B
$17.7M 0.34%
124,575
-17,650
-12% -$2.2M
DEO icon
75
Diageo
DEO
$52.8B
$17.6M 0.34%
120,763
+17,034
+16% +$2.52M
1 2
3
4 5

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Kornitzer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kornitzer Capital Management held 499 positions worth $5.14B, up 6.1% from $4.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kornitzer Capital Management's Q4 2023 filing shows 17 new, 129 increased, 195 reduced and 35 closed positions. Its largest new stake was Champion Homes: 153,285 shares worth $11.4M. The largest sale was Splunk Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q4 2023 buy was Champion Homes: 153,285 shares worth $11.4M.
  • Kornitzer Capital Management added most to TransUnion in Q4 2023, an estimated $9.27M increase.
  • Kornitzer Capital Management's biggest Q4 2023 reduction was HealthEquity, cutting an estimated $13.1M.
  • Kornitzer Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $15M.
  • Kornitzer Capital Management's ten largest holdings make up 18% of its $5.14B portfolio in Q4 2023.
  • Kornitzer Capital Management opened 17 new positions and closed 35 in Q4 2023.
  • Kornitzer Capital Management's portfolio value rose 6.1% quarter-over-quarter to $5.14B.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.