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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
CMBM
201
DELISTED
Cambium Networks
CMBM
$7.78M 0.16%
358,880
-68,195
-16% -$1.38M
SEDG icon
202
SolarEdge
SEDG
$2.01B
$7.75M 0.16%
27,366
– –
SNY icon
203
Sanofi
SNY
$104B
$7.69M 0.16%
158,752
+9,075
+6% +$398K
BG icon
204
Bunge Global
BG
$21.4B
$7.57M 0.15%
75,888
-50
-0.1% -$4.8K
DG icon
205
Dollar General
DG
$26.8B
$7.56M 0.15%
30,693
-422
-1% -$104K
FND icon
206
Floor & Decor
FND
$6.37B
$7.53M 0.15%
108,187
+87,387
+420% +$6.36M
BLDR icon
207
Builders FirstSource
BLDR
$7.9B
$7.44M 0.15%
114,746
-37,322
-25% -$2.33M
FDX icon
208
FedEx
FDX
$76.5B
$7.43M 0.15%
42,895
-1,515
-3% -$252K
EGY icon
209
Vaalco Energy
EGY
$615M
$7.32M 0.15%
1,605,555
+105,080
+7% +$528K
STAA icon
210
STAAR Surgical
STAA
$1.26B
$7.31M 0.15%
150,535
-49,840
-25% -$3.13M
CMRC
211
Commerce.com Inc Series 1
CMRC
$178M
$7.28M 0.15%
833,070
+337,300
+68% +$3.65M
CMG icon
212
Chipotle Mexican Grill
CMG
$40.3B
$7.26M 0.15%
261,500
-75,000
-22% -$2.24M
CP icon
213
Canadian Pacific Kansas City
CP
$80.6B
$7.23M 0.15%
96,949
-748
-0.8% -$56.3K
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$7.2M 0.15%
+20,363
New +$7.32M
UNP icon
215
Union Pacific
UNP
$173B
$7.18M 0.15%
34,682
+49
+0.1% +$10.1K
CBRE icon
216
CBRE Group
CBRE
$42.5B
$7.14M 0.14%
92,827
– –
LGND icon
217
Ligand Pharmaceuticals
LGND
$5.8B
$7.13M 0.14%
106,752
-94,732
-47% -$6.16M
EWCZ
218
DELISTED
European Wax Center
EWCZ
$7.06M 0.14%
567,048
+183,983
+48% +$2.65M
GDYN icon
219
Grid Dynamics Holdings
GDYN
$637M
$6.93M 0.14%
618,025
+131,230
+27% +$1.7M
NSC icon
220
Norfolk Southern
NSC
$75.1B
$6.92M 0.14%
28,079
+15
+0.1% +$3.55K
TREX icon
221
Trex
TREX
$4.97B
$6.89M 0.14%
162,744
+130,572
+406% +$5.93M
GLW icon
222
Corning
GLW
$137B
$6.78M 0.14%
212,297
-3,340
-2% -$108K
SAP icon
223
SAP
SAP
$241B
$6.69M 0.14%
64,800
– –
CLFD icon
224
Clearfield
CLFD
$388M
$6.59M 0.13%
+70,000
New +$7.38M
NEM icon
225
Newmont
NEM
$123B
$6.46M 0.13%
136,945
-6,125
-4% -$273K
7 8
9
10 11

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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.