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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
RSG icon
126
Republic Services
RSG
$65.9B
$11.6M 0.24%
81,664
-625
-0.8% -$92.8K
FCN icon
127
FTI Consulting
FCN
$4.22B
$11.6M 0.24%
65,145
– –
KHC icon
128
Kraft Heinz
KHC
$29.2B
$11.5M 0.24%
340,807
-117
-0% -$4.04K
EVRI
129
DELISTED
Everi Holdings
EVRI
$11.4M 0.24%
865,275
-373,240
-30% -$5.31M
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.4M 0.23%
571,076
+20,000
+4% +$459K
VRNS icon
131
Varonis Systems
VRNS
$4.84B
$11.3M 0.23%
371,510
– –
MCD icon
132
McDonald's
MCD
$194B
$11.3M 0.23%
43,062
-1,025
-2% -$292K
TBBK icon
133
The Bancorp
TBBK
$2.83B
$11.3M 0.23%
328,329
– –
PRO
134
DELISTED
PROS Holdings
PRO
$11.2M 0.23%
323,551
– –
LPRO
135
DELISTED
Open Lending Corp
LPRO
$11.2M 0.23%
1,528,850
+153,499
+11% +$1.4M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.23%
83,717
-5,815
-6% -$756K
CSTL icon
137
Castle Biosciences
CSTL
$985M
$10.9M 0.23%
648,224
– –
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$10.9M 0.23%
90,300
– –
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.76B
$10.9M 0.23%
141,210
-46,300
-25% -$3.38M
WMS icon
140
Advanced Drainage Systems
WMS
$10.8B
$10.9M 0.22%
95,600
-3,800
-4% -$464K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
$10.9M 0.22%
98,813
+5,575
+6% +$639K
TDC icon
142
Teradata
TDC
$2.5B
$10.8M 0.22%
239,392
+166,392
+228% +$8.14M
JBI icon
143
Janus International
JBI
$690M
$10.7M 0.22%
1,001,285
– –
SHOO icon
144
Steven Madden
SHOO
$3.53B
$10.7M 0.22%
336,567
– –
ADSK icon
145
Autodesk
ADSK
$53.1B
$10.7M 0.22%
51,576
+17,511
+51% +$3.68M
WING icon
146
Wingstop
WING
$3.03B
$10.7M 0.22%
59,236
-6,759
-10% -$1.17M
APH icon
147
Amphenol
APH
$206B
$10.6M 0.22%
252,698
-66,000
-21% -$2.84M
ARRY icon
148
Array Technologies
ARRY
$824M
$10.5M 0.22%
472,010
– –
PLMR icon
149
Palomar
PLMR
$3.47B
$10.4M 0.22%
205,903
– –
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
$10.3M 0.21%
23,630
– –
4 5
6
7 8

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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.