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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
+10.76%
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
MAR icon
176
Marriott International
MAR
$91B
$8.96M 0.18%
60,167
-585
-1% -$90.1K
CPAY icon
177
Corpay
CPAY
$26.8B
$8.95M 0.18%
48,711
– –
EMN icon
178
Eastman Chemical
EMN
$8.52B
$8.84M 0.18%
108,491
+4,076
+4% +$328K
FNA
179
DELISTED
Paragon 28, Inc.
FNA
$8.78M 0.18%
459,354
– –
BWIN
180
Baldwin Insurance Group
BWIN
$2.84B
$8.76M 0.18%
348,515
– –
HD icon
181
Home Depot
HD
$354B
$8.59M 0.17%
27,205
-1,713
-6% -$522K
PAYX icon
182
Paychex
PAYX
$43.2B
$8.53M 0.17%
73,818
-1,348
-2% -$158K
BGS icon
183
B&G Foods
BGS
$281M
$8.53M 0.17%
764,910
+93,810
+14% +$1.3M
CUBI icon
184
Customers Bancorp
CUBI
$2.8B
$8.44M 0.17%
297,705
+52,070
+21% +$1.62M
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.36M 0.17%
607,445
-160,267
-21% -$2.45M
PLMR icon
186
Palomar
PLMR
$3.51B
$8.36M 0.17%
185,163
+3,390
+2% +$231K
LPRO
187
DELISTED
Open Lending Corp
LPRO
$8.35M 0.17%
1,237,720
+145,779
+13% +$1.03M
ANET icon
188
Arista Networks
ANET
$248B
$8.26M 0.17%
272,368
+35,800
+15% +$1.1M
ZUO
189
DELISTED
Zuora, Inc.
ZUO
$8.06M 0.16%
1,266,590
+228,180
+22% +$1.61M
WMS icon
190
Advanced Drainage Systems
WMS
$10.8B
$8.04M 0.16%
98,030
– –
BHP icon
191
BHP
BHP
$228B
$8.03M 0.16%
129,490
+405
+0.3% +$22.8K
FWRG icon
192
First Watch Restaurant Group
FWRG
$728M
$8.03M 0.16%
593,717
+62,515
+12% +$952K
CRL icon
193
Charles River Laboratories
CRL
$13.3B
$8.02M 0.16%
36,800
-26,176
-42% -$5.72M
CNI icon
194
Canadian National Railway
CNI
$76B
$7.96M 0.16%
67,000
– –
JBI icon
195
Janus International
JBI
$693M
$7.96M 0.16%
836,435
– –
SITM icon
196
SiTime
SITM
$20.1B
$7.84M 0.16%
+77,110
New +$7.29M
UPWK icon
197
Upwork
UPWK
$1.05B
$7.82M 0.16%
748,942
– –
KRNT icon
198
Kornit Digital
KRNT
$806M
$7.81M 0.16%
339,965
– –
MORN icon
199
Morningstar
MORN
$7.45B
$7.8M 0.16%
35,993
-525
-1% -$120K
ASML icon
200
ASML
ASML
$686B
$7.79M 0.16%
14,249
-4,960
-26% -$2.6M
6 7
8
9 10

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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.