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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
Cap. Flow
-$158M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.3M
2
TECH icon
Bio-Techne
TECH
+$9.56M
3
AMBA icon
Ambarella
AMBA
+$8.85M
4
PRO
PROS Holdings
PRO
+$8.43M
5
LIN icon
Linde
LIN
+$7.97M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.4M
2
TH icon
Target Hospitality
TH
+$14.3M
3
DECK icon
Deckers Outdoor
DECK
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.2M
5
EQIX icon
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
EVH icon
76
Evolent Health
EVH
$460M
$17.8M 0.36%
549,071
-184,285
-25% -$5.83M
GPC icon
77
Genuine Parts
GPC
$18.7B
$17.7M 0.35%
105,555
-1,602
-1% -$270K
TASK icon
78
TaskUs
TASK
$647M
$17.5M 0.35%
1,210,278
-90,391
-7% -$1.57M
MGM icon
79
MGM Resorts International
MGM
$11B
$17.4M 0.35%
391,510
+30,500
+8% +$1.27M
ICFI icon
80
ICF International
ICFI
$1.64B
$16.9M 0.34%
154,364
-69,655
-31% -$7.25M
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$16.9M 0.34%
79,685
+4,885
+7% +$832K
TSCO icon
82
Tractor Supply
TSCO
$18.5B
$16.9M 0.34%
358,605
-2,705
-0.7% -$123K
IR icon
83
Ingersoll Rand
IR
$33B
$16.8M 0.33%
288,364
– –
V icon
84
Visa
V
$678B
$16.7M 0.33%
74,231
-2,166
-3% -$482K
VEEV icon
85
Veeva Systems
VEEV
$38.5B
$16.5M 0.33%
89,843
-4,700
-5% -$802K
SNPS icon
86
Synopsys
SNPS
$78.5B
$16.5M 0.33%
42,710
+325
+0.8% +$116K
BSX icon
87
Boston Scientific
BSX
$74.2B
$16.5M 0.33%
329,464
-26,350
-7% -$1.24M
HALO icon
88
Halozyme
HALO
$11.8B
$16.2M 0.32%
424,194
+118,845
+39% +$5.57M
CMCSA icon
89
Comcast
CMCSA
$90.8B
$16.1M 0.32%
424,960
+30,175
+8% +$1.14M
TMCI icon
90
Treace Medical Concepts
TMCI
$307M
$16M 0.32%
634,223
+140,000
+28% +$3.29M
CFG icon
91
Citizens Financial Group
CFG
$30.8B
$15.8M 0.32%
521,085
+2,677
+0.5% +$105K
UPS icon
92
United Parcel Service
UPS
$88.5B
$15.8M 0.31%
81,221
-1,181
-1% -$217K
MGPI icon
93
MGP Ingredients
MGPI
$387M
$15.5M 0.31%
160,545
– –
TTD icon
94
Trade Desk
TTD
$6.27B
$15.4M 0.31%
253,198
-35,416
-12% -$1.89M
DEO icon
95
Diageo
DEO
$52.8B
$15.2M 0.3%
83,785
-440
-0.5% -$77.7K
CHX
96
DELISTED
ChampionX
CHX
$15.1M 0.3%
555,115
– –
BP icon
97
BP
BP
$111B
$15M 0.3%
395,642
-611
-0.2% -$22.8K
CSTL icon
98
Castle Biosciences
CSTL
$1B
$14.7M 0.29%
648,224
-68,020
-9% -$1.66M
FIVE icon
99
Five Below
FIVE
$13B
$14.7M 0.29%
71,358
-7,705
-10% -$1.52M
ZUO
100
DELISTED
Zuora, Inc.
ZUO
$14.2M 0.28%
1,441,840
+175,250
+14% +$1.47M
2 3
4
5 6

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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.