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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
V icon
76
Visa
V
$700B
$17.5M 0.34%
73,693
-538
-0.7% -$123K
BSX icon
77
Boston Scientific
BSX
$64.2B
$17.4M 0.34%
322,041
-7,423
-2% -$388K
CINF icon
78
Cincinnati Financial
CINF
$26.2B
$17.3M 0.34%
178,160
-533
-0.3% -$55.1K
T icon
79
AT&T
T
$183B
$17.2M 0.34%
1,080,103
+69,008
+7% +$1.18M
MDT icon
80
Medtronic
MDT
$121B
$17.1M 0.34%
194,366
+21,830
+13% +$1.88M
MGPI icon
81
MGP Ingredients
MGPI
$309M
$17.1M 0.34%
160,545
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.33%
264,574
+8
+0% +$536
HQY icon
83
HealthEquity
HQY
$7.98B
$16.7M 0.33%
263,818
-153,378
-37% -$8.89M
PGTI
84
DELISTED
PGT, Inc.
PGTI
$16.2M 0.32%
556,970
– –
TENB icon
85
Tenable Holdings
TENB
$4.15B
$16.2M 0.32%
372,616
-90,598
-20% -$3.7M
TMCI icon
86
Treace Medical Concepts
TMCI
$297M
$16.2M 0.32%
634,223
– –
ALC icon
87
Alcon
ALC
$32.8B
$16.1M 0.32%
196,641
– –
NVEE
88
DELISTED
NV5 Global
NVEE
$16.1M 0.32%
581,320
+44,300
+8% +$1.09M
UNH icon
89
UnitedHealth
UNH
$338B
$15.9M 0.31%
33,035
+3,170
+11% +$1.55M
TSCO icon
90
Tractor Supply
TSCO
$17.1B
$15.7M 0.31%
354,565
-4,040
-1% -$185K
TECH icon
91
Bio-Techne
TECH
$11.3B
$15.7M 0.31%
192,033
+4,806
+3% +$386K
SNPS icon
92
Synopsys
SNPS
$70.8B
$15.5M 0.31%
35,710
-7,000
-16% -$2.82M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$10.1B
$15.4M 0.3%
40,695
-5,000
-11% -$2.03M
HALO icon
94
Halozyme
HALO
$12.1B
$15.4M 0.3%
426,794
+2,600
+0.6% +$88.7K
ZUO
95
DELISTED
Zuora, Inc.
ZUO
$15.2M 0.3%
1,381,064
-60,776
-4% -$576K
GSK icon
96
GSK
GSK
$100B
$15.1M 0.3%
424,305
-99,871
-19% -$3.58M
AON icon
97
Aon
AON
$65.6B
$14.9M 0.29%
43,200
– –
UPS icon
98
United Parcel Service
UPS
$87B
$14.6M 0.29%
81,311
+90
+0.1% +$16K
APTV icon
99
Aptiv
APTV
$9.15B
$14.6M 0.29%
142,736
-25,000
-15% -$2.47M
DEO icon
100
Diageo
DEO
$48.2B
$14.5M 0.29%
83,674
-111
-0.1% -$19.8K
2 3
4
5 6

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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.