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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
FDX icon
151
FedEx
FDX
$76.2B
$10.3M 0.21%
38,803
-2,245
-5% -$584K
FWRG icon
152
First Watch Restaurant Group
FWRG
$731M
$10.3M 0.21%
593,717
– –
GDDY icon
153
GoDaddy
GDDY
$11.6B
$10.2M 0.21%
136,825
-45,000
-25% -$3.32M
MTZ icon
154
MasTec
MTZ
$22B
$10.1M 0.21%
139,699
-20,000
-13% -$1.99M
TREX icon
155
Trex
TREX
$5.01B
$10M 0.21%
162,744
– –
CNI icon
156
Canadian National Railway
CNI
$76.3B
$9.97M 0.21%
92,000
– –
CPAY icon
157
Corpay
CPAY
$26.7B
$9.88M 0.2%
38,711
– –
GFL icon
158
GFL Environmental
GFL
$14.9B
$9.85M 0.2%
310,000
+110,000
+55% +$3.78M
QDEL icon
159
QuidelOrtho
QDEL
$941M
$9.75M 0.2%
133,555
– –
IT icon
160
Gartner
IT
$11.9B
$9.65M 0.2%
28,091
+11,591
+70% +$4.04M
EGY icon
161
Vaalco Energy
EGY
$620M
$9.64M 0.2%
2,196,895
+79,755
+4% +$347K
ANET icon
162
Arista Networks
ANET
$246B
$9.61M 0.2%
208,916
-4,300
-2% -$192K
ZUO
163
DELISTED
Zuora, Inc.
ZUO
$9.6M 0.2%
1,164,884
-216,180
-16% -$2.13M
BWIN
164
Baldwin Insurance Group
BWIN
$2.83B
$9.55M 0.2%
411,290
– –
SNY icon
165
Sanofi
SNY
$104B
$9.55M 0.2%
178,112
– –
AVTR icon
166
Avantor
AVTR
$9.28B
$9.47M 0.2%
449,073
– –
AZPN
167
DELISTED
Aspen Technology Inc
AZPN
$9.46M 0.2%
46,327
– –
PTLO icon
168
Portillo's
PTLO
$326M
$9.45M 0.2%
614,230
+530,257
+631% +$10.4M
FAST icon
169
Fastenal
FAST
$60.6B
$9.41M 0.19%
344,270
-100,120
-23% -$2.84M
SU icon
170
Suncor Energy
SU
$74.5B
$9.32M 0.19%
271,000
-39,770
-13% -$1.28M
KVUE icon
171
Kenvue
KVUE
$36.4B
$9.28M 0.19%
+462,000
New +$10.7M
XYL icon
172
Xylem
XYL
$28.6B
$9.17M 0.19%
100,768
– –
MA icon
173
Mastercard
MA
$495B
$9.12M 0.19%
23,038
-2,303
-9% -$924K
FNA
174
DELISTED
Paragon 28, Inc.
FNA
$9.11M 0.19%
725,504
– –
UBER icon
175
Uber
UBER
$160B
$9.06M 0.19%
196,943
-2,810
-1% -$128K
5 6
7
8 9

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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.