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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
+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
LULU icon
151
lululemon athletica
LULU
$14.5B
$11M 0.21%
21,511
-10,172
-32% -$4.39M
KHC icon
152
Kraft Heinz
KHC
$29.6B
$11M 0.21%
297,197
-43,610
-13% -$1.48M
CPAY icon
153
Corpay
CPAY
$26.3B
$11M 0.21%
38,802
+91
+0.2% +$22.6K
MPWR icon
154
Monolithic Power Systems
MPWR
$67.9B
$11M 0.21%
17,363
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$10.8M 0.21%
84,048
-14,765
-15% -$1.67M
RTX icon
156
RTX Corp
RTX
$302B
$10.7M 0.21%
127,418
+22,572
+22% +$1.79M
QDEL icon
157
QuidelOrtho
QDEL
$943M
$10.6M 0.21%
143,855
+10,300
+8% +$696K
TTD icon
158
Trade Desk
TTD
$6.29B
$10.5M 0.2%
145,878
-14,070
-9% -$1.03M
BRBR icon
159
BellRing Brands
BRBR
$1.32B
$10.4M 0.2%
188,480
+153,865
+445% +$7.42M
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
$10.2M 0.2%
46,327
– –
FCN icon
161
FTI Consulting
FCN
$4.17B
$10.1M 0.2%
50,880
-14,265
-22% -$2.95M
ESTA icon
162
Establishment Labs
ESTA
$2.24B
$10.1M 0.2%
389,160
+81,155
+26% +$2.38M
AVTR icon
163
Avantor
AVTR
$9.29B
$10.1M 0.2%
441,000
-8,073
-2% -$165K
WHD icon
164
Cactus
WHD
$5.7B
$10M 0.19%
220,555
-19,725
-8% -$897K
ZUO
165
DELISTED
Zuora, Inc.
ZUO
$10M 0.19%
1,064,884
-100,000
-9% -$825K
PTLO icon
166
Portillo's
PTLO
$325M
$10M 0.19%
627,555
+13,325
+2% +$206K
CYBR
167
DELISTED
CyberArk
CYBR
$9.97M 0.19%
45,500
+30,000
+194% +$5.56M
DXCM icon
168
DexCom
DXCM
$33.1B
$9.96M 0.19%
+80,275
New +$8.2M
KNSL icon
169
Kinsale Capital Group
KNSL
$8.4B
$9.96M 0.19%
29,730
+13,530
+84% +$5.02M
ROK icon
170
Rockwell Automation
ROK
$48.3B
$9.95M 0.19%
32,038
+5,128
+19% +$1.44M
BWIN
171
Baldwin Insurance Group
BWIN
$2.79B
$9.88M 0.19%
411,290
– –
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.8B
$9.83M 0.19%
129,590
-11,620
-8% -$875K
MA icon
173
Mastercard
MA
$493B
$9.83M 0.19%
23,038
– –
EGY icon
174
Vaalco Energy
EGY
$622M
$9.8M 0.19%
2,182,735
-14,160
-0.6% -$62.3K
ECL icon
175
Ecolab
ECL
$79.7B
$9.75M 0.19%
49,180
-23,594
-32% -$4.24M
5 6
7
8 9

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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.