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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
CME icon
126
CME Group
CME
$93.3B
$11.9M 0.24%
70,841
+1,119
+2% +$194K
A icon
127
Agilent Technologies
A
$42.3B
$11.9M 0.24%
79,364
-9,833
-11% -$1.4M
MCD icon
128
McDonald's
MCD
$193B
$11.9M 0.24%
44,969
+869
+2% +$229K
GDDY icon
129
GoDaddy
GDDY
$11.6B
$11.8M 0.24%
157,172
-57,500
-27% -$4.31M
SHOO icon
130
Steven Madden
SHOO
$3.56B
$11.8M 0.24%
367,662
– –
DINO icon
131
HF Sinclair
DINO
$15.3B
$11.5M 0.23%
222,275
-1,120
-0.5% -$64.5K
MPC icon
132
Marathon Petroleum
MPC
$93.7B
$11.4M 0.23%
97,876
– –
TMCI icon
133
Treace Medical Concepts
TMCI
$311M
$11.4M 0.23%
494,223
– –
EW icon
134
Edwards Lifesciences
EW
$54B
$11.3M 0.23%
151,776
+9,550
+7% +$736K
HLNE icon
135
Hamilton Lane
HLNE
$5.78B
$11.1M 0.22%
173,180
– –
ADSK icon
136
Autodesk
ADSK
$53.1B
$11M 0.22%
58,960
– –
JBTM
137
JBT Marel
JBTM
$6.37B
$10.9M 0.22%
119,870
-45
-0% -$4.12K
CALY
138
Callaway Golf Company
CALY
$3.03B
$10.9M 0.22%
551,185
+2,650
+0.5% +$52.2K
EPAM icon
139
EPAM Systems
EPAM
$5.16B
$10.8M 0.22%
33,062
– –
DECK icon
140
Deckers Outdoor
DECK
$12.8B
$10.8M 0.22%
161,742
-24,000
-13% -$1.45M
FIVN icon
141
FIVE9
FIVN
$2.47B
$10.8M 0.22%
+158,520
New +$9.95M
RSG icon
142
Republic Services
RSG
$66B
$10.7M 0.22%
83,307
-910
-1% -$121K
SLAB icon
143
Silicon Laboratories
SLAB
$7.2B
$10.7M 0.22%
78,945
+20,610
+35% +$2.71M
FMC icon
144
FMC
FMC
$1.3B
$10.6M 0.21%
84,844
-661
-0.8% -$81.1K
ECL icon
145
Ecolab
ECL
$79.8B
$10.6M 0.21%
72,729
+10,000
+16% +$1.47M
FAST icon
146
Fastenal
FAST
$60.4B
$10.5M 0.21%
445,400
-98,616
-18% -$2.41M
ADTN icon
147
Adtran
ADTN
$623M
$10.5M 0.21%
560,066
-118,864
-18% -$2.39M
NVO
148
Novo Nordisk
NVO
$207B
$10.4M 0.21%
154,072
-70
-0% -$4.1K
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.77B
$10.3M 0.21%
220,070
– –
DRI icon
150
Darden Restaurants
DRI
$24.9B
$10.1M 0.21%
73,291
– –
4 5
6
7 8

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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.