We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$4.94B
AUM Growth
+$275M
Cap. Flow
-$134M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.92%
Holding
527
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.95M
2
OABI icon
OmniAb
OABI
+$9.24M
3
CLFD icon
Clearfield
CLFD
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.9M
2
VRNS icon
Varonis Systems
VRNS
+$16.5M
3
CALX icon
Calix
CALX
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$17.6M 0.36%
576,900
+2,400
+0.4% +$69.9K
HALO icon
77
Halozyme
HALO
$11.7B
$17.4M 0.35%
305,349
-142,565
-32% -$7.3M
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.41B
$17.3M 0.35%
41,060
+16,257
+66% +$6.56M
MGPI icon
79
MGP Ingredients
MGPI
$379M
$17.1M 0.35%
160,545
-25,355
-14% -$2.83M
CSTL icon
80
Castle Biosciences
CSTL
$977M
$16.9M 0.34%
716,244
+92,048
+15% +$2.13M
BSX icon
81
Boston Scientific
BSX
$73.1B
$16.5M 0.33%
355,814
-45,000
-11% -$1.95M
TSCO icon
82
Tractor Supply
TSCO
$18.4B
$16.3M 0.33%
361,310
-106,760
-23% -$4.53M
CHX
83
DELISTED
ChampionX
CHX
$16.1M 0.33%
555,115
– –
V icon
84
Visa
V
$675B
$15.9M 0.32%
76,397
+6,263
+9% +$1.26M
UNH icon
85
UnitedHealth
UNH
$371B
$15.8M 0.32%
29,857
+255
+0.9% +$135K
APTV icon
86
Aptiv
APTV
$10.3B
$15.6M 0.32%
167,736
+15,000
+10% +$1.43M
HP icon
87
Helmerich & Payne
HP
$4.14B
$15.6M 0.32%
314,602
-4,315
-1% -$205K
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.4M 0.31%
1,960,090
-103,000
-5% -$795K
VEEV icon
89
Veeva Systems
VEEV
$37.8B
$15.3M 0.31%
94,543
– –
EMR icon
90
Emerson Electric
EMR
$89.6B
$15.2M 0.31%
158,425
-4,825
-3% -$434K
IR icon
91
Ingersoll Rand
IR
$34B
$15.1M 0.31%
288,364
+3,250
+1% +$166K
DEO icon
92
Diageo
DEO
$53.1B
$15M 0.3%
84,225
-425
-0.5% -$74.6K
BKNG icon
93
Booking.com
BKNG
$159B
$14.8M 0.3%
183,175
-1,825
-1% -$139K
TTWO icon
94
Take-Two Interactive
TTWO
$47.3B
$14.6M 0.3%
140,428
-32
-0% -$3.46K
PANW icon
95
Palo Alto Networks
PANW
$309B
$14.6M 0.3%
209,080
-2,450
-1% -$197K
WHD icon
96
Cactus
WHD
$5.71B
$14.5M 0.29%
288,905
– –
UPS icon
97
United Parcel Service
UPS
$89.6B
$14.3M 0.29%
82,402
+1,174
+1% +$203K
TH icon
98
Target Hospitality
TH
$1.64B
$14.3M 0.29%
945,074
+311,080
+49% +$4.19M
FIVE icon
99
Five Below
FIVE
$12.9B
$14M 0.28%
79,063
-27,295
-26% -$4.29M
KEYS icon
100
Keysight
KEYS
$58.2B
$14M 0.28%
81,672
-30,772
-27% -$5.25M
2 3
4
5 6

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kornitzer Capital Management held 527 positions worth $4.94B, up 5.9% from $4.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2022 filing shows 22 new, 110 increased, 192 reduced and 28 closed positions. Its largest new stake was FIVE9: 158,520 shares worth $10.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $18.9M.

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 Q4 2022 buy was FIVE9: 158,520 shares worth $10.8M.
  • Kornitzer Capital Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $6.56M increase.
  • Kornitzer Capital Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $18.9M.
  • Kornitzer Capital Management fully exited First Advantage in Q4 2022, selling an estimated $6.24M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $4.94B portfolio in Q4 2022.
  • Kornitzer Capital Management opened 22 new positions and closed 28 in Q4 2022.
  • Kornitzer Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.94B.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.