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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
TYL icon
101
Tyler Technologies
TYL
$13.3B
$14.2M 0.28%
40,143
+356
+0.9% +$116K
UNH icon
102
UnitedHealth
UNH
$366B
$14.1M 0.28%
29,865
+8
+0% +$3.86K
AZTA icon
103
Azenta
AZTA
$1.54B
$14M 0.28%
314,041
-41,844
-12% -$2.07M
PGTI
104
DELISTED
PGT, Inc.
PGTI
$14M 0.28%
556,970
– –
NVEE
105
DELISTED
NV5 Global
NVEE
$14M 0.28%
537,020
+4,000
+0.8% +$120K
MDT icon
106
Medtronic
MDT
$116B
$13.9M 0.28%
172,536
+7,516
+5% +$613K
TECH icon
107
Bio-Techne
TECH
$11.2B
$13.9M 0.28%
187,227
+124,082
+197% +$9.56M
SYY icon
108
Sysco
SYY
$40.4B
$13.9M 0.28%
179,706
-1,158
-0.6% -$88.9K
ALC icon
109
Alcon
ALC
$36.7B
$13.9M 0.28%
196,641
+50,000
+34% +$3.56M
EMR icon
110
Emerson Electric
EMR
$91.6B
$13.6M 0.27%
156,385
-2,040
-1% -$178K
AON icon
111
Aon
AON
$75.8B
$13.6M 0.27%
43,200
– –
WHD icon
112
Cactus
WHD
$5.71B
$13.5M 0.27%
327,910
+39,005
+14% +$1.88M
CME icon
113
CME Group
CME
$93.3B
$13.5M 0.27%
70,306
-535
-0.8% -$96.7K
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.4M 0.27%
471,311
– –
TRU icon
115
TransUnion
TRU
$15.5B
$13.4M 0.27%
215,684
-20,530
-9% -$1.34M
KEYS icon
116
Keysight
KEYS
$58.6B
$13.2M 0.26%
81,672
– –
HLNE icon
117
Hamilton Lane
HLNE
$5.78B
$13.1M 0.26%
176,478
+3,298
+2% +$244K
APH icon
118
Amphenol
APH
$207B
$13M 0.26%
318,602
– –
FCN icon
119
FTI Consulting
FCN
$4.23B
$12.9M 0.26%
65,145
-17,525
-21% -$3.05M
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.8M 0.26%
682,510
+75,065
+12% +$1.23M
KHC icon
121
Kraft Heinz
KHC
$29.2B
$12.8M 0.26%
330,481
+7,867
+2% +$311K
FFIV icon
122
F5
FFIV
$23.5B
$12.6M 0.25%
86,795
-50
-0.1% -$7.22K
MXL icon
123
MaxLinear
MXL
$6.23B
$12.6M 0.25%
356,680
– –
MCD icon
124
McDonald's
MCD
$193B
$12.5M 0.25%
44,773
-196
-0.4% -$52.5K
FNA
125
DELISTED
Paragon 28, Inc.
FNA
$12.4M 0.25%
725,504
+266,150
+58% +$4.75M
3 4
5
6 7

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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.