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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
HP icon
126
Helmerich & Payne
HP
$4.34B
$12.6M 0.25%
354,495
+37,353
+12% +$1.27M
TYL icon
127
Tyler Technologies
TYL
$14.7B
$12.6M 0.25%
30,143
-10,000
-25% -$3.85M
NVO
128
Novo Nordisk
NVO
$188B
$12.5M 0.25%
154,072
– –
FCN icon
129
FTI Consulting
FCN
$4.1B
$12.4M 0.24%
65,145
– –
CRWD icon
130
CrowdStrike
CRWD
$246B
$12.4M 0.24%
337,012
+45,300
+16% +$1.58M
TTD icon
131
Trade Desk
TTD
$7.1B
$12.4M 0.24%
159,948
-93,250
-37% -$6.31M
KHC icon
132
Kraft Heinz
KHC
$29.4B
$12.1M 0.24%
340,924
+10,443
+3% +$402K
CHX
133
DELISTED
ChampionX
CHX
$12.1M 0.24%
389,855
-165,260
-30% -$4.55M
LULU icon
134
lululemon athletica
LULU
$10.9B
$12M 0.24%
31,683
-425
-1% -$157K
PLMR icon
135
Palomar
PLMR
$3.6B
$12M 0.23%
205,903
+19,440
+10% +$1.04M
AZEK
136
DELISTED
The AZEK Co
AZEK
$11.9M 0.23%
393,035
+94,005
+31% +$2.43M
EW icon
137
Edwards Lifesciences
EW
$49.5B
$11.9M 0.23%
126,051
-20,000
-14% -$1.74M
FIVE icon
138
Five Below
FIVE
$13B
$11.9M 0.23%
60,438
-10,920
-15% -$2.13M
IDXX icon
139
Idexx Laboratories
IDXX
$40.3B
$11.9M 0.23%
23,630
– –
MELI icon
140
Mercado Libre
MELI
$94B
$11.5M 0.23%
9,700
+4,700
+94% +$5.91M
XYL icon
141
Xylem
XYL
$25.2B
$11.3M 0.22%
100,768
+88,050
+692% +$9.31M
WMS icon
142
Advanced Drainage Systems
WMS
$9.64B
$11.3M 0.22%
99,400
+17,560
+21% +$1.66M
SLAB icon
143
Silicon Laboratories
SLAB
$7.32B
$11.3M 0.22%
71,460
+14,140
+25% +$2.14M
CNI icon
144
Canadian National Railway
CNI
$73.6B
$11.1M 0.22%
92,000
+25,000
+37% +$2.96M
QDEL icon
145
QuidelOrtho
QDEL
$743M
$11.1M 0.22%
133,555
+16,575
+14% +$1.45M
SHOO icon
146
Steven Madden
SHOO
$3B
$11M 0.22%
336,567
– –
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.9M 0.21%
780,455
+97,945
+14% +$1.67M
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.44B
$10.9M 0.21%
187,510
– –
CIEN icon
149
Ciena
CIEN
$47.3B
$10.8M 0.21%
254,916
-239,445
-48% -$10.9M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.16T
$10.8M 0.21%
89,532
+195
+0.2% +$22.6K
4 5
6
7 8

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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.