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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
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EWCZ
126
DELISTED
European Wax Center
EWCZ
| $12.4M | 0.25% |
651,783
+84,735
| +15% | +$1.48M |
|
|
NVO
127
Novo Nordisk
NVO
$207B
| $12.3M | 0.24% |
154,072
| – | – |
|
128
GoDaddy
GDDY
$11.5B
| $12.2M | 0.24% |
157,172
| – | – |
|
129
Avantor
AVTR
$9.32B
| $12.1M | 0.24% |
574,073
| – | – |
|
130
Steven Madden
SHOO
$3.53B
| $12.1M | 0.24% |
336,567
-31,095
| -8% | -$1.08M |
|
131
Wingstop
WING
$3.03B
| $12.1M | 0.24% |
65,995
| – | – |
|
132
Edwards Lifesciences
EW
$54B
| $12.1M | 0.24% |
146,051
-5,725
| -4% | -$450K |
|
133
Ecolab
ECL
$79.8B
| $12M | 0.24% |
72,729
| – | – |
|
134
TSMC
TSM
$2.19T
| $12M | 0.24% |
129,281
| – | – |
|
135
Fastenal
FAST
$60.1B
| $12M | 0.24% |
445,290
-110
| -0% | -$2.82K |
|
136
Marathon Petroleum
MPC
$94.5B
| $11.8M | 0.24% |
87,846
-10,030
| -10% | -$1.25M |
|
137
JPMorgan Chase
JPM
$962B
| $11.8M | 0.24% |
90,823
+1,413
| +2% | +$194K |
|
138
Idexx Laboratories
IDXX
$46.2B
| $11.8M | 0.24% |
23,630
-441
| -2% | -$211K |
|
139
Inspire Medical Systems
INSP
$1.71B
| $11.7M | 0.23% |
50,160
| – | – |
|
140
lululemon athletica
LULU
$14.3B
| $11.7M | 0.23% |
32,108
+23,932
| +293% | +$7.5M |
|
141
IQVIA
IQV
$40.1B
| $11.7M | 0.23% |
58,662
| – | – |
|
142
Expedia Group
EXPE
$38.5B
| $11.6M | 0.23% |
119,452
-32,910
| -22% | -$3.45M |
|
143
Arista Networks
ANET
$249B
| $11.4M | 0.23% |
272,768
+400
| +0.1% | +$13.8K |
|
144
Helmerich & Payne
HP
$4.25B
| $11.3M | 0.23% |
317,142
+2,540
| +0.8% | +$110K |
|
145
Republic Services
RSG
$65.9B
| $11.2M | 0.22% |
82,814
-493
| -0.6% | -$62.9K |
|
146
B&G Foods
BGS
$277M
| $11M | 0.22% |
711,285
-53,625
| -7% | -$747K |
|
147
Agilent Technologies
A
$42.2B
| $11M | 0.22% |
79,314
-50
| -0.1% | -$7.31K |
|
148
SiTime
SITM
$20B
| $11M | 0.22% |
77,110
| – | – |
|
149
Ollie's Bargain Outlet
OLLI
$4.76B
| $10.9M | 0.22% |
187,510
-32,560
| -15% | -$1.79M |
|
150
HF Sinclair
DINO
$15.2B
| $10.7M | 0.21% |
221,675
-600
| -0.3% | -$31.2K |
|
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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.