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
+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
DAVA icon
151
Endava
DAVA
$158M
$10.8M 0.21%
208,160
+54,990
+36% +$2.96M
TBBK icon
152
The Bancorp
TBBK
$2.04B
$10.7M 0.21%
328,329
+20,115
+7% +$619K
JBI icon
153
Janus International
JBI
$607M
$10.7M 0.21%
1,001,285
+164,850
+20% +$1.54M
TREX icon
154
Trex
TREX
$4.44B
$10.7M 0.21%
162,744
– –
ARRY icon
155
Array Technologies
ARRY
$675M
$10.7M 0.21%
472,010
– –
ICLR icon
156
Icon
ICLR
$13.3B
$10.6M 0.21%
42,275
– –
ICE icon
157
Intercontinental Exchange
ICE
$88.1B
$10.5M 0.21%
93,238
+445
+0.5% +$48.2K
MGM icon
158
MGM Resorts International
MGM
$9.87B
$10.5M 0.21%
238,370
-153,140
-39% -$6.54M
MTDR icon
159
Matador Resources
MTDR
$7.82B
$10.5M 0.21%
200,025
+59,570
+42% +$2.88M
EWCZ
160
DELISTED
European Wax Center
EWCZ
$10.3M 0.2%
555,463
-96,320
-15% -$1.72M
DLR icon
161
Digital Realty Trust
DLR
$66.5B
$10.3M 0.2%
90,300
– –
MPC icon
162
Marathon Petroleum
MPC
$115B
$10.2M 0.2%
87,889
+43
+0% +$5K
A icon
163
Agilent Technologies
A
$42.4B
$10.2M 0.2%
85,135
+5,821
+7% +$742K
BWIN
164
Baldwin Insurance Group
BWIN
$3.15B
$10.2M 0.2%
411,290
+59,900
+17% +$1.42M
FDX icon
165
FedEx
FDX
$73B
$10.2M 0.2%
41,048
-562
-1% -$129K
IFF icon
166
International Flavors & Fragrances
IFF
$21.5B
$10.2M 0.2%
127,785
+32,375
+34% +$2.79M
WHD icon
167
Cactus
WHD
$4.87B
$10.2M 0.2%
240,280
-87,630
-27% -$3.42M
FWRG icon
168
First Watch Restaurant Group
FWRG
$647M
$10M 0.2%
593,717
– –
DINO icon
169
HF Sinclair
DINO
$20B
$10M 0.2%
224,149
+2,474
+1% +$108K
MA icon
170
Mastercard
MA
$502B
$9.97M 0.2%
25,341
-7
-0% -$2.63K
PRO
171
DELISTED
PROS Holdings
PRO
$9.97M 0.2%
323,551
– –
VRNS icon
172
Varonis Systems
VRNS
$5.45B
$9.9M 0.19%
371,510
+255,810
+221% +$6.39M
LGND icon
173
Ligand Pharmaceuticals
LGND
$5.52B
$9.77M 0.19%
135,482
– –
KEYS icon
174
Keysight
KEYS
$53.3B
$9.75M 0.19%
58,199
-23,473
-29% -$3.64M
JBTM
175
JBT Marel
JBTM
$5.78B
$9.72M 0.19%
80,170
-17,040
-18% -$1.87M
5 6
7
8 9

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.