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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
HALO icon
76
Halozyme
HALO
$11.7B
$17.5M 0.34%
474,734
+23,210
+5% +$874K
TENB icon
77
Tenable Holdings
TENB
$4.15B
$17.2M 0.33%
372,616
– –
MGPI icon
78
MGP Ingredients
MGPI
$385M
$17.1M 0.33%
173,280
+12,735
+8% +$1.22M
ADM icon
79
Archer Daniels Midland
ADM
$38.5B
$16.9M 0.33%
234,330
-4,880
-2% -$357K
UNH icon
80
UnitedHealth
UNH
$367B
$16.8M 0.33%
31,821
-564
-2% -$301K
ALC icon
81
Alcon
ALC
$36.6B
$16.7M 0.32%
213,161
-13,548
-6% -$1M
GPN icon
82
Global Payments
GPN
$22.9B
$16.5M 0.32%
129,773
-3
-0% -$347
TSM icon
83
TSMC
TSM
$2.18T
$16.4M 0.32%
157,296
+63
+0% +$6.01K
DAVA icon
84
Endava
DAVA
$161M
$16.2M 0.32%
208,160
– –
CRH icon
85
CRH
CRH
$67.4B
$16.2M 0.31%
233,600
+126,700
+119% +$7.65M
NVEE
86
DELISTED
NV5 Global
NVEE
$16.1M 0.31%
581,320
– –
NVO
87
Novo Nordisk
NVO
$206B
$16.1M 0.31%
155,218
+1,146
+0.7% +$113K
FERG icon
88
Ferguson
FERG
$49.2B
$15.6M 0.3%
81,000
– –
JPM icon
89
JPMorgan Chase
JPM
$961B
$15.6M 0.3%
91,836
+770
+0.8% +$117K
K
90
DELISTED
Kellanova
K
$15.3M 0.3%
274,249
-43,692
-14% -$2.28M
MELI icon
91
Mercado Libre
MELI
$97.6B
$15.2M 0.3%
9,700
– –
EMR icon
92
Emerson Electric
EMR
$90.6B
$15M 0.29%
154,572
-1,050
-0.7% -$96.1K
AZEK
93
DELISTED
The AZEK Co
AZEK
$15M 0.29%
393,035
– –
GPC icon
94
Genuine Parts
GPC
$18.8B
$15M 0.29%
108,227
-2,100
-2% -$288K
T icon
95
AT&T
T
$167B
$14.9M 0.29%
890,170
-103,472
-10% -$1.63M
PYPL icon
96
PayPal
PYPL
$50.4B
$14.9M 0.29%
241,935
+12,164
+5% +$697K
SYY icon
97
Sysco
SYY
$40.3B
$14.8M 0.29%
201,855
-580
-0.3% -$40K
GFL icon
98
GFL Environmental
GFL
$14.9B
$14.7M 0.29%
426,897
+116,897
+38% +$3.56M
INSP icon
99
Inspire Medical Systems
INSP
$1.75B
$14.7M 0.29%
72,150
– –
CIEN icon
100
Ciena
CIEN
$54.7B
$14.3M 0.28%
318,545
– –
2 3
4
5 6

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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.