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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
BP icon
101
BP
BP
$110B
$14.3M 0.28%
404,105
-400
-0.1% -$14.6K
SHOO icon
102
Steven Madden
SHOO
$3.58B
$14.1M 0.28%
336,567
– –
CME icon
103
CME Group
CME
$94.8B
$14M 0.27%
66,679
-1,003
-1% -$214K
SHLS icon
104
Shoals Technologies Group
SHLS
$1.44B
$14M 0.27%
903,438
– –
CNI icon
105
Canadian National Railway
CNI
$75.7B
$13.9M 0.27%
110,616
+18,616
+20% +$2.11M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.27%
268,143
+3,884
+1% +$204K
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.6M 0.26%
571,076
– –
TREX icon
108
Trex
TREX
$4.91B
$13.5M 0.26%
162,744
– –
WMS icon
109
Advanced Drainage Systems
WMS
$10.7B
$13.4M 0.26%
95,600
– –
RSG icon
110
Republic Services
RSG
$65.7B
$13.2M 0.26%
80,334
-1,330
-2% -$206K
GSK icon
111
GSK
GSK
$104B
$13.2M 0.26%
356,674
-58,853
-14% -$2.11M
JBI icon
112
Janus International
JBI
$732M
$13.1M 0.25%
1,001,285
– –
LPRO
113
DELISTED
Open Lending Corp
LPRO
$13M 0.25%
1,528,850
– –
EL icon
114
Estee Lauder
EL
$31.5B
$12.9M 0.25%
88,454
+41,114
+87% +$5.46M
ASML icon
115
ASML
ASML
$666B
$12.8M 0.25%
16,934
+3,761
+29% +$2.48M
APTV icon
116
Aptiv
APTV
$10.3B
$12.8M 0.25%
142,736
– –
TBBK icon
117
The Bancorp
TBBK
$2.81B
$12.7M 0.25%
328,329
– –
TYL icon
118
Tyler Technologies
TYL
$13B
$12.6M 0.25%
30,143
– –
XYL icon
119
Xylem
XYL
$28.3B
$12.6M 0.24%
109,882
+9,114
+9% +$910K
ADSK icon
120
Autodesk
ADSK
$54.1B
$12.6M 0.24%
51,584
+8
+0% +$1.73K
PRO
121
DELISTED
PROS Holdings
PRO
$12.6M 0.24%
323,551
– –
APH icon
122
Amphenol
APH
$207B
$12.5M 0.24%
252,698
– –
UPS icon
123
United Parcel Service
UPS
$89.1B
$12.5M 0.24%
79,444
-1,839
-2% -$278K
HP icon
124
Helmerich & Payne
HP
$4.18B
$12.5M 0.24%
343,895
-6,750
-2% -$261K
MCD icon
125
McDonald's
MCD
$194B
$12.3M 0.24%
41,475
-1,587
-4% -$432K
3 4
5
6 7

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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.