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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
+10.76%
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
BP icon
101
BP
BP
$111B
$13.8M 0.28%
396,253
-10,275
-3% -$342K
SYY icon
102
Sysco
SYY
$40.3B
$13.8M 0.28%
180,864
-602
-0.3% -$48.6K
CMCSA icon
103
Comcast
CMCSA
$90.8B
$13.8M 0.28%
394,785
+3,940
+1% +$130K
SNPS icon
104
Synopsys
SNPS
$78.6B
$13.5M 0.27%
42,385
-4,475
-10% -$1.4M
TRU icon
105
TransUnion
TRU
$15.4B
$13.4M 0.27%
236,214
+15,070
+7% +$883K
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.4M 0.27%
471,311
– –
EXPE icon
107
Expedia Group
EXPE
$38.8B
$13.3M 0.27%
152,362
-4,700
-3% -$445K
KHC icon
108
Kraft Heinz
KHC
$29.3B
$13.1M 0.27%
322,614
+725
+0.2% +$27.5K
FCN icon
109
FTI Consulting
FCN
$4.21B
$13.1M 0.27%
82,670
– –
AON icon
110
Aon
AON
$75.9B
$13M 0.26%
43,200
-11
-0% -$3.21K
TTD icon
111
Trade Desk
TTD
$6.27B
$12.9M 0.26%
288,614
+65,000
+29% +$3.3M
TYL icon
112
Tyler Technologies
TYL
$13.2B
$12.8M 0.26%
39,787
-11
-0% -$3.59K
MDT icon
113
Medtronic
MDT
$115B
$12.8M 0.26%
165,020
-7,791
-5% -$631K
NATI
114
DELISTED
National Instruments Corp
NATI
$12.7M 0.26%
345,009
-50,000
-13% -$1.95M
IFF icon
115
International Flavors & Fragrances
IFF
$21.7B
$12.7M 0.26%
121,102
-738
-0.6% -$72.6K
INSP icon
116
Inspire Medical Systems
INSP
$1.74B
$12.6M 0.26%
50,160
+13,000
+35% +$2.77M
TBBK icon
117
The Bancorp
TBBK
$2.83B
$12.6M 0.26%
445,170
– –
FFIV icon
118
F5
FFIV
$23.7B
$12.5M 0.25%
86,845
– –
APH icon
119
Amphenol
APH
$208B
$12.1M 0.25%
318,602
– –
MXL icon
120
MaxLinear
MXL
$6.26B
$12.1M 0.25%
356,680
+53,735
+18% +$1.82M
MMM icon
121
3M
MMM
$94.4B
$12.1M 0.25%
120,760
-11,373
-9% -$1.16M
AVTR icon
122
Avantor
AVTR
$9.27B
$12.1M 0.25%
574,073
+15,000
+3% +$311K
MGM icon
123
MGM Resorts International
MGM
$11B
$12.1M 0.25%
361,010
-100,690
-22% -$3.49M
IQV icon
124
IQVIA
IQV
$40.2B
$12M 0.24%
58,662
– –
JPM icon
125
JPMorgan Chase
JPM
$963B
$12M 0.24%
89,410
+5,972
+7% +$757K
3 4
5
6 7

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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.