We are live on ! Find out more
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
DINO icon
126
HF Sinclair
DINO
$15.4B
$12.3M 0.24%
221,053
-517
-0.2% -$28.2K
AON icon
127
Aon
AON
$75.5B
$12.2M 0.24%
41,825
– –
DLR icon
128
Digital Realty Trust
DLR
$70.4B
$12.2M 0.24%
90,300
– –
PINS icon
129
Pinterest
PINS
$13.7B
$12.1M 0.24%
326,200
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.6B
$12M 0.23%
21,630
-2,000
-8% -$939K
FWRG icon
131
First Watch Restaurant Group
FWRG
$739M
$11.9M 0.23%
593,717
– –
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.45B
$11.8M 0.23%
36,647
-4,048
-10% -$1.27M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.29T
$11.8M 0.23%
83,767
+50
+0.1% +$6.78K
FIVE icon
134
Five Below
FIVE
$13.1B
$11.8M 0.23%
55,346
– –
CSTL icon
135
Castle Biosciences
CSTL
$1.01B
$11.7M 0.23%
542,874
-105,350
-16% -$1.85M
NVDA icon
136
NVIDIA
NVDA
$5.32T
$11.7M 0.23%
236,310
+30,070
+15% +$1.39M
OPCH icon
137
Option Care Health
OPCH
$3.66B
$11.7M 0.23%
347,125
+128,125
+59% +$3.94M
LYV icon
138
Live Nation Entertainment
LYV
$42.7B
$11.7M 0.23%
124,837
+101,300
+430% +$8.72M
GTLS
139
DELISTED
Chart Industries
GTLS
$11.6M 0.23%
85,420
+5,145
+6% +$695K
MPC icon
140
Marathon Petroleum
MPC
$92.8B
$11.6M 0.22%
77,858
-5,014
-6% -$745K
PLMR icon
141
Palomar
PLMR
$3.46B
$11.4M 0.22%
205,903
– –
SKY icon
142
Champion Homes
SKY
$5.1B
$11.4M 0.22%
+153,285
New +$9.64M
EW icon
143
Edwards Lifesciences
EW
$53.7B
$11.4M 0.22%
149,001
+22,950
+18% +$1.6M
UBER icon
144
Uber
UBER
$161B
$11.3M 0.22%
184,203
-12,740
-6% -$666K
FAST icon
145
Fastenal
FAST
$60.4B
$11.1M 0.22%
344,264
-6
-0% -$181
WING icon
146
Wingstop
WING
$3.18B
$11.1M 0.22%
43,391
-15,845
-27% -$3.42M
IT icon
147
Gartner
IT
$11.9B
$11.1M 0.22%
24,591
-3,500
-12% -$1.4M
TSCO icon
148
Tractor Supply
TSCO
$18.7B
$11.1M 0.22%
257,495
-128,245
-33% -$5.24M
EXPE icon
149
Expedia Group
EXPE
$39.1B
$11.1M 0.22%
72,952
-46,500
-39% -$5.69M
SAP icon
150
SAP
SAP
$243B
$11M 0.21%
71,346
+6,546
+10% +$947K
4 5
6
7 8

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.