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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
OABI icon
176
OmniAb
OABI
$506M
$8.98M 0.19%
1,730,425
– –
NVDA icon
177
NVIDIA
NVDA
$5.26T
$8.97M 0.19%
206,240
-2,100
-1% -$94.1K
FIVE icon
178
Five Below
FIVE
$13.1B
$8.91M 0.18%
55,346
-5,092
-8% -$931K
TMCI icon
179
Treace Medical Concepts
TMCI
$308M
$8.89M 0.18%
677,733
+43,510
+7% +$796K
MAR icon
180
Marriott International
MAR
$90.9B
$8.86M 0.18%
45,093
-1,249
-3% -$248K
PINS icon
181
Pinterest
PINS
$13.5B
$8.82M 0.18%
326,200
– –
MGM icon
182
MGM Resorts International
MGM
$11.1B
$8.76M 0.18%
238,370
– –
EW icon
183
Edwards Lifesciences
EW
$53.9B
$8.73M 0.18%
126,051
– –
IFF icon
184
International Flavors & Fragrances
IFF
$21.7B
$8.61M 0.18%
126,307
-1,478
-1% -$108K
PRVA icon
185
Privia Health
PRVA
$2.82B
$8.52M 0.18%
370,485
-114,290
-24% -$2.91M
IBN icon
186
ICICI Bank
IBN
$108B
$8.5M 0.18%
367,480
– –
CMRC
187
Commerce.com Inc Series 1
CMRC
$183M
$8.43M 0.17%
854,570
+21,500
+3% +$224K
JBTM
188
JBT Marel
JBTM
$6.37B
$8.43M 0.17%
80,170
– –
SAP icon
189
SAP
SAP
$240B
$8.38M 0.17%
64,800
– –
KRNT icon
190
Kornit Digital
KRNT
$807M
$8.32M 0.17%
440,160
– –
A icon
191
Agilent Technologies
A
$42.3B
$8.3M 0.17%
74,264
-10,871
-13% -$1.3M
SLAB icon
192
Silicon Laboratories
SLAB
$7.2B
$8.28M 0.17%
71,460
– –
LGND icon
193
Ligand Pharmaceuticals
LGND
$5.82B
$8.12M 0.17%
135,482
– –
CL icon
194
Colgate-Palmolive
CL
$73.8B
$8.1M 0.17%
113,967
+505
+0.4% +$37.8K
EWCZ
195
DELISTED
European Wax Center
EWCZ
$8.09M 0.17%
499,573
-55,890
-10% -$1.01M
BG icon
196
Bunge Global
BG
$21.5B
$8.06M 0.17%
74,455
-1,025
-1% -$112K
EMN icon
197
Eastman Chemical
EMN
$8.53B
$8.05M 0.17%
104,915
-450
-0.4% -$37.3K
NTR icon
198
Nutrien
NTR
$32B
$8.03M 0.17%
130,000
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$68.8B
$8.02M 0.17%
17,363
– –
ASML icon
200
ASML
ASML
$686B
$7.75M 0.16%
13,173
+35
+0.3% +$23.2K
6 7
8
9 10

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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.