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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
HLNE icon
76
Hamilton Lane
HLNE
$5.78B
$16M 0.33%
176,478
– –
GPC icon
77
Genuine Parts
GPC
$18.7B
$15.9M 0.33%
110,327
+6,128
+6% +$952K
TSCO icon
78
Tractor Supply
TSCO
$18.5B
$15.7M 0.32%
385,740
+31,175
+9% +$1.35M
BP icon
79
BP
BP
$111B
$15.7M 0.32%
404,505
-1,057
-0.3% -$39.2K
DEO icon
80
Diageo
DEO
$52.7B
$15.5M 0.32%
103,729
+20,055
+24% +$3.36M
PGTI
81
DELISTED
PGT, Inc.
PGTI
$15.5M 0.32%
556,970
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.32%
264,259
-315
-0.1% -$19.3K
ESTA icon
83
Establishment Labs
ESTA
$2.23B
$15.1M 0.31%
308,005
– –
GSK icon
84
GSK
GSK
$102B
$15.1M 0.31%
415,527
-8,778
-2% -$312K
CIEN icon
85
Ciena
CIEN
$54.5B
$15.1M 0.31%
318,545
+63,629
+25% +$2.8M
EMR icon
86
Emerson Electric
EMR
$91B
$15M 0.31%
155,622
-450
-0.3% -$42.9K
SPLK
87
DELISTED
Splunk Inc
SPLK
$15M 0.31%
102,400
+27,700
+37% +$3.14M
GPN icon
88
Global Payments
GPN
$22.8B
$15M 0.31%
129,776
-62,300
-32% -$7.41M
T icon
89
AT&T
T
$167B
$14.9M 0.31%
993,642
-86,461
-8% -$1.27M
FIVN icon
90
FIVE9
FIVN
$2.49B
$14.9M 0.31%
231,610
– –
HP icon
91
Helmerich & Payne
HP
$4.25B
$14.8M 0.31%
350,645
-3,850
-1% -$161K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M 0.3%
471,311
– –
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.58B
$14.6M 0.3%
40,695
– –
INSP icon
94
Inspire Medical Systems
INSP
$1.73B
$14.3M 0.3%
72,150
-3,925
-5% -$990K
CFG icon
95
Citizens Financial Group
CFG
$30.8B
$14.3M 0.29%
532,525
+1,315
+0.2% +$37.6K
CRWD icon
96
CrowdStrike
CRWD
$224B
$14.3M 0.29%
340,912
+3,900
+1% +$152K
APTV icon
97
Aptiv
APTV
$10.4B
$14.1M 0.29%
142,736
– –
NVO
98
Novo Nordisk
NVO
$208B
$14M 0.29%
154,072
– –
NVEE
99
DELISTED
NV5 Global
NVEE
$14M 0.29%
581,320
– –
CHX
100
DELISTED
ChampionX
CHX
$13.9M 0.29%
389,855
– –
2 3
4
5 6

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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.