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
+10.76%
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
ALC icon
151
Alcon
ALC
$35.9B
$10.1M 0.2%
146,641
– –
QDEL icon
152
QuidelOrtho
QDEL
$943M
$10M 0.2%
116,805
+38,705
+50% +$3.28M
PGTI
153
DELISTED
PGT, Inc.
PGTI
$10M 0.2%
556,970
– –
ARRY icon
154
Array Technologies
ARRY
$819M
$9.82M 0.2%
508,230
+123,370
+32% +$2.34M
IDXX icon
155
Idexx Laboratories
IDXX
$46.9B
$9.82M 0.2%
24,071
+245
+1% +$95.1K
LIN icon
156
Linde
LIN
$227B
$9.79M 0.2%
30,021
-8,607
-22% -$2.7M
DAVA icon
157
Endava
DAVA
$159M
$9.75M 0.2%
127,505
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.35T
$9.73M 0.2%
109,605
-6,412
-6% -$612K
EQIX icon
159
Equinix
EQIX
$103B
$9.71M 0.2%
14,828
-16
-0.1% -$9.88K
TSM icon
160
TSMC
TSM
$2.17T
$9.63M 0.2%
129,281
-46
-0% -$3.33K
BAX icon
161
Baxter International
BAX
$14.4B
$9.63M 0.19%
188,891
-3,565
-2% -$191K
WCC
162
WESCO International
WCC
$17.9B
$9.59M 0.19%
76,573
-35,000
-31% -$4.41M
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$9.5M 0.19%
92,558
+10,085
+12% +$1M
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$9.46M 0.19%
46,062
– –
IBN icon
165
ICICI Bank
IBN
$108B
$9.36M 0.19%
427,480
– –
ATSG
166
DELISTED
Air Transport Services Group
ATSG
$9.34M 0.19%
359,642
-65,470
-15% -$1.8M
MA icon
167
Mastercard
MA
$493B
$9.33M 0.19%
26,830
+3,977
+17% +$1.31M
SU icon
168
Suncor Energy
SU
$73.4B
$9.31M 0.19%
293,520
+575
+0.2% +$18.9K
PENN icon
169
PENN Entertainment
PENN
$2.53B
$9.3M 0.19%
313,176
– –
GTLS
170
DELISTED
Chart Industries
GTLS
$9.18M 0.19%
79,700
+11,170
+16% +$1.79M
WING icon
171
Wingstop
WING
$3.2B
$9.08M 0.18%
65,995
-21,095
-24% -$3.11M
DLR icon
172
Digital Realty Trust
DLR
$70.8B
$9.05M 0.18%
90,300
– –
CL icon
173
Colgate-Palmolive
CL
$74.3B
$9.01M 0.18%
114,308
+963
+0.8% +$72.2K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$9M 0.18%
74,800
-18,071
-19% -$2.12M
GES
175
DELISTED
Guess Inc
GES
$8.97M 0.18%
433,461
-92,435
-18% -$1.7M
5 6
7
8 9

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 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.