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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
+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
CPAY icon
176
Corpay
CPAY
$26.8B
$9.72M 0.19%
38,711
– –
SNY icon
177
Sanofi
SNY
$102B
$9.6M 0.19%
178,112
+19,360
+12% +$1.04M
ASML icon
178
ASML
ASML
$611B
$9.52M 0.19%
13,138
-863
-6% -$587K
EVH icon
179
Evolent Health
EVH
$423M
$9.45M 0.19%
311,966
-237,105
-43% -$7.67M
DRI icon
180
Darden Restaurants
DRI
$23.7B
$9.43M 0.19%
56,436
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$56.1B
$9.38M 0.18%
17,363
-3,000
-15% -$1.43M
TMDX icon
182
Transmedics
TMDX
$3.05B
$9.35M 0.18%
111,291
-171,985
-61% -$13.2M
AVTR icon
183
Avantor
AVTR
$10.4B
$9.22M 0.18%
449,073
-125,000
-22% -$2.53M
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
$9.16M 0.18%
+100,545
New +$8.68M
SU icon
185
Suncor Energy
SU
$84.1B
$9.11M 0.18%
310,770
+12,350
+4% +$369K
SITM icon
186
SiTime
SITM
$16.6B
$9.1M 0.18%
77,110
– –
BGS icon
187
B&G Foods
BGS
$257M
$9.05M 0.18%
650,085
-61,200
-9% -$881K
PINS icon
188
Pinterest
PINS
$10.6B
$8.92M 0.18%
326,200
+278,000
+577% +$6.93M
CSTL icon
189
Castle Biosciences
CSTL
$1.08B
$8.89M 0.17%
648,224
– –
SAP icon
190
SAP
SAP
$249B
$8.87M 0.17%
64,800
– –
EMN icon
191
Eastman Chemical
EMN
$7.53B
$8.82M 0.17%
105,365
-175
-0.2% -$14.2K
NVDA icon
192
NVIDIA
NVDA
$5.12T
$8.81M 0.17%
208,340
+10
+0% +$332
CL icon
193
Colgate-Palmolive
CL
$69.4B
$8.74M 0.17%
113,462
-740
-0.6% -$57.3K
OABI icon
194
OmniAb
OABI
$632M
$8.7M 0.17%
1,730,425
-29,950
-2% -$121K
ANET icon
195
Arista Networks
ANET
$243B
$8.64M 0.17%
213,216
-59,552
-22% -$2.3M
UBER icon
196
Uber
UBER
$146B
$8.62M 0.17%
199,753
-9,390
-4% -$349K
STAA icon
197
STAAR Surgical
STAA
$1.13B
$8.53M 0.17%
162,275
+15,840
+11% +$965K
MAR icon
198
Marriott International
MAR
$87.9B
$8.51M 0.17%
46,342
-10,585
-19% -$1.84M
FMC icon
199
FMC
FMC
$1.41B
$8.5M 0.17%
81,506
-1,748
-2% -$196K
IBN icon
200
ICICI Bank
IBN
$102B
$8.48M 0.17%
367,480
– –
6 7
8
9 10

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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.