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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
TSM icon
101
TSMC
TSM
$2.18T
$13.7M 0.28%
157,233
+27,952
+22% +$2.64M
GTLS
102
DELISTED
Chart Industries
GTLS
$13.6M 0.28%
80,275
– –
AON icon
103
Aon
AON
$75.4B
$13.6M 0.28%
41,825
-1,375
-3% -$455K
CME icon
104
CME Group
CME
$94.1B
$13.6M 0.28%
67,682
-1,600
-2% -$318K
PYPL icon
105
PayPal
PYPL
$50.7B
$13.4M 0.28%
229,771
+34,385
+18% +$2.24M
SYY icon
106
Sysco
SYY
$40.4B
$13.4M 0.28%
202,435
+24,914
+14% +$1.79M
FERG icon
107
Ferguson
FERG
$50.5B
$13.3M 0.28%
81,000
– –
JPM icon
108
JPMorgan Chase
JPM
$963B
$13.2M 0.27%
91,066
+337
+0.4% +$50.5K
TECH icon
109
Bio-Techne
TECH
$11.3B
$13.1M 0.27%
192,663
+630
+0.3% +$49.8K
UPS icon
110
United Parcel Service
UPS
$89.7B
$12.7M 0.26%
81,283
-28
-0% -$4.83K
TRU icon
111
TransUnion
TRU
$15.1B
$12.6M 0.26%
175,782
-70,615
-29% -$5.54M
DINO icon
112
HF Sinclair
DINO
$15.2B
$12.6M 0.26%
221,570
-2,579
-1% -$140K
MPC icon
113
Marathon Petroleum
MPC
$91.7B
$12.5M 0.26%
82,872
-5,017
-6% -$699K
TTD icon
114
Trade Desk
TTD
$6.3B
$12.5M 0.26%
159,948
– –
ECL icon
115
Ecolab
ECL
$80.2B
$12.3M 0.25%
72,774
-18
-0% -$3.27K
EXPE icon
116
Expedia Group
EXPE
$37.8B
$12.3M 0.25%
119,452
– –
MELI icon
117
Mercado Libre
MELI
$95.8B
$12.3M 0.25%
9,700
– –
ICLR icon
118
Icon
ICLR
$12.6B
$12.2M 0.25%
49,660
+7,385
+17% +$1.86M
LULU icon
119
lululemon athletica
LULU
$14.2B
$12.2M 0.25%
31,683
– –
WHD icon
120
Cactus
WHD
$5.72B
$12.1M 0.25%
240,280
– –
DAVA icon
121
Endava
DAVA
$157M
$11.9M 0.25%
208,160
– –
SNPS icon
122
Synopsys
SNPS
$77.4B
$11.9M 0.25%
26,005
-9,705
-27% -$4.34M
MTDR icon
123
Matador Resources
MTDR
$6.4B
$11.9M 0.25%
200,025
– –
AZEK
124
DELISTED
The AZEK Co
AZEK
$11.7M 0.24%
393,035
– –
TYL icon
125
Tyler Technologies
TYL
$12.9B
$11.6M 0.24%
30,143
– –
3 4
5
6 7

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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.