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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
LPRO
101
DELISTED
Open Lending Corp
LPRO
$14.5M 0.28%
1,375,351
-5,050
-0.4% -$44.6K
BP icon
102
BP
BP
$121B
$14.3M 0.28%
405,562
+9,920
+3% +$367K
HLNE icon
103
Hamilton Lane
HLNE
$5.2B
$14.1M 0.28%
176,478
– –
EMR icon
104
Emerson Electric
EMR
$81.8B
$14.1M 0.28%
156,072
-313
-0.2% -$26.3K
CFG icon
105
Citizens Financial Group
CFG
$29.5B
$13.9M 0.27%
531,210
+10,125
+2% +$279K
GDDY icon
106
GoDaddy
GDDY
$13.2B
$13.7M 0.27%
181,825
+24,653
+16% +$1.82M
ECL icon
107
Ecolab
ECL
$77B
$13.6M 0.27%
72,792
+63
+0.1% +$10.8K
APH icon
108
Amphenol
APH
$190B
$13.5M 0.27%
637,396
+192
+0% +$3.73K
WING icon
109
Wingstop
WING
$2.74B
$13.2M 0.26%
65,995
– –
JPM icon
110
JPMorgan Chase
JPM
$916B
$13.2M 0.26%
90,729
-94
-0.1% -$12.9K
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.2M 0.26%
551,076
+487,076
+761% +$11.5M
SYY icon
112
Sysco
SYY
$38.6B
$13.2M 0.26%
177,521
-2,185
-1% -$162K
MCD icon
113
McDonald's
MCD
$180B
$13.2M 0.26%
44,087
-686
-2% -$199K
FAST icon
114
Fastenal
FAST
$56.4B
$13.1M 0.26%
444,390
-900
-0.2% -$24.6K
EXPE icon
115
Expedia Group
EXPE
$35.1B
$13.1M 0.26%
119,452
– –
TSM icon
116
TSMC
TSM
$2.14T
$13M 0.26%
129,281
– –
PYPL icon
117
PayPal
PYPL
$46B
$13M 0.26%
195,386
+119,104
+156% +$8.12M
WCC
118
WESCO International
WCC
$16.2B
$13M 0.26%
72,773
+14,200
+24% +$2.07M
KRNT icon
119
Kornit Digital
KRNT
$672M
$12.9M 0.25%
440,160
– –
FNA
120
DELISTED
Paragon 28, Inc.
FNA
$12.9M 0.25%
725,504
– –
CME icon
121
CME Group
CME
$99.6B
$12.8M 0.25%
69,282
-1,024
-1% -$189K
GTLS
122
DELISTED
Chart Industries
GTLS
$12.8M 0.25%
80,275
+375
+0.5% +$47.9K
FERG icon
123
Ferguson
FERG
$42.1B
$12.7M 0.25%
81,000
+65,000
+406% +$9.26M
PRVA icon
124
Privia Health
PRVA
$2.66B
$12.7M 0.25%
484,775
-316,110
-39% -$8.35M
RSG icon
125
Republic Services
RSG
$69.1B
$12.6M 0.25%
82,289
-525
-0.6% -$75.1K
3 4
5
6 7

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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.