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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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.78B
$9.68M 0.19%
135,482
– –
CHX
177
DELISTED
ChampionX
CHX
$9.64M 0.19%
330,085
-59,770
-15% -$1.85M
EFX icon
178
Equifax
EFX
$21.4B
$9.5M 0.18%
38,412
+1,617
+4% +$328K
SLAB icon
179
Silicon Laboratories
SLAB
$7.21B
$9.45M 0.18%
71,460
– –
EMN icon
180
Eastman Chemical
EMN
$8.57B
$9.43M 0.18%
105,035
+120
+0.1% +$9.56K
MTDR icon
181
Matador Resources
MTDR
$6.48B
$9.38M 0.18%
164,990
-35,035
-18% -$2.05M
VERX icon
182
Vertex
VERX
$1.96B
$9.3M 0.18%
345,257
+307,892
+824% +$7.89M
A icon
183
Agilent Technologies
A
$42.3B
$9.21M 0.18%
66,264
-8,000
-11% -$952K
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.12M 0.18%
895,090
-10,870
-1% -$93.2K
BHP icon
185
BHP
BHP
$229B
$9.12M 0.18%
133,470
+30
+0% +$1.81K
TDC icon
186
Teradata
TDC
$2.52B
$9.11M 0.18%
209,392
-30,000
-13% -$1.35M
MAR icon
187
Marriott International
MAR
$91.4B
$9.08M 0.18%
40,284
-4,809
-11% -$975K
IFF icon
188
International Flavors & Fragrances
IFF
$21.8B
$9.05M 0.18%
111,718
-14,589
-12% -$1.06M
FDX icon
189
FedEx
FDX
$76.2B
$8.97M 0.17%
35,457
-3,346
-9% -$850K
CL icon
190
Colgate-Palmolive
CL
$73.9B
$8.97M 0.17%
112,527
-1,440
-1% -$108K
BSX icon
191
Boston Scientific
BSX
$74.3B
$8.93M 0.17%
154,541
-171,475
-53% -$9.15M
STM icon
192
STMicroelectronics
STM
$49.2B
$8.93M 0.17%
178,126
+28,600
+19% +$1.28M
MTCH icon
193
Match Group
MTCH
$8.51B
$8.92M 0.17%
244,500
+59,630
+32% +$2.01M
EPAM icon
194
EPAM Systems
EPAM
$5.15B
$8.92M 0.17%
30,012
– –
FIVN icon
195
FIVE9
FIVN
$2.5B
$8.86M 0.17%
112,615
-118,995
-51% -$8.29M
SNY icon
196
Sanofi
SNY
$104B
$8.86M 0.17%
178,112
– –
IBN icon
197
ICICI Bank
IBN
$108B
$8.76M 0.17%
367,480
– –
TMCI icon
198
Treace Medical Concepts
TMCI
$307M
$8.64M 0.17%
677,733
– –
SU icon
199
Suncor Energy
SU
$74.2B
$8.64M 0.17%
269,510
-1,490
-0.5% -$48.6K
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$8.59M 0.17%
29,329
+18,058
+160% +$4.37M
6 7
8
9 10

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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.