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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 | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel
JBTM
$6.32B
| $10.6M | 0.21% |
97,210
-22,660
| -19% | -$2.4M |
|
|
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
| $10.6M | 0.21% |
46,327
+265
| +0.6% | +$55K |
|
153
QuidelOrtho
QDEL
$959M
| $10.4M | 0.21% |
116,980
+175
| +0.1% | +$15.2K |
|
154
Array Technologies
ARRY
$824M
| $10.3M | 0.21% |
472,010
-36,220
| -7% | -$741K |
|
155
Palomar
PLMR
$3.47B
| $10.3M | 0.21% |
186,463
+1,300
| +0.7% | +$69.7K |
|
156
Endava
DAVA
$160M
| $10.3M | 0.21% |
153,170
+25,665
| +20% | +$2.02M |
|
157
Monolithic Power Systems
MPWR
$68.9B
| $10.2M | 0.2% |
20,363
| – | – |
|
158
Builders FirstSource
BLDR
$8.08B
| $10.2M | 0.2% |
114,729
-17
| -0% | -$1.35K |
|
159
FMC
FMC
$1.3B
| $10.2M | 0.2% |
83,254
-1,590
| -2% | -$200K |
|
160
Take-Two Interactive
TTWO
$46.8B
| $10.1M | 0.2% |
84,363
-56,065
| -40% | -$6.25M |
|
161
Silicon Laboratories
SLAB
$7.22B
| $10M | 0.2% |
57,320
-21,625
| -27% | -$3.63M |
|
|
GTLS
162
DELISTED
Chart Industries
GTLS
| $10M | 0.2% |
79,900
+200
| +0.3% | +$25.7K |
|
163
CrowdStrike
CRWD
$226B
| $10M | 0.2% |
291,712
+123,400
| +73% | +$3.57M |
|
164
Ligand Pharmaceuticals
LGND
$5.76B
| $9.97M | 0.2% |
135,482
+28,730
| +27% | +$2.04M |
|
165
3M
MMM
$94.4B
| $9.76M | 0.19% |
111,079
-9,681
| -8% | -$913K |
|
|
LPRO
166
DELISTED
Open Lending Corp
LPRO
| $9.72M | 0.19% |
1,380,401
+142,681
| +12% | +$1.11M |
|
167
Intercontinental Exchange
ICE
$84.9B
| $9.68M | 0.19% |
92,793
+235
| +0.3% | +$24.5K |
|
168
First Watch Restaurant Group
FWRG
$727M
| $9.54M | 0.19% |
593,717
| – | – |
|
169
ASML
ASML
$691B
| $9.53M | 0.19% |
14,001
-248
| -2% | -$159K |
|
170
FedEx
FDX
$76.3B
| $9.51M | 0.19% |
41,610
-1,285
| -3% | -$261K |
|
171
Marriott International
MAR
$91.1B
| $9.45M | 0.19% |
56,927
-3,240
| -5% | -$540K |
|
|
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.39M | 0.19% |
904,481
-1,770
| -0.2% | -$15.1K |
|
173
STAAR Surgical
STAA
$1.24B
| $9.36M | 0.19% |
146,435
-4,100
| -3% | -$268K |
|
174
Alphabet (Google) Class C
GOOG
$4.19T
| $9.29M | 0.19% |
89,337
-20,268
| -18% | -$1.96M |
|
175
Suncor Energy
SU
$74B
| $9.27M | 0.18% |
298,420
+4,900
| +2% | +$159K |
|
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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.