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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
+6.74%
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
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
Equinix
EQIX
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$26.7B
| $8.16M | 0.16% |
38,711
-10,000
| -21% | -$2.03M |
|
|
LOVE
202
LoveSac
LOVE
$258M
| $8.14M | 0.16% |
281,799
+8,627
| +3% | +$228K |
|
|
CALY
203
Callaway Golf Company
CALY
$3.01B
| $8.01M | 0.16% |
370,544
-180,641
| -33% | -$4.1M |
|
|
204
Ambarella
AMBA
$3.64B
| $8M | 0.16% |
+103,345
| New | +$8.85M |
|
205
ICICI Bank
IBN
$107B
| $7.93M | 0.16% |
367,480
-60,000
| -14% | -$1.25M |
|
206
Trex
TREX
$5.07B
| $7.92M | 0.16% |
162,744
| – | – |
|
207
Guidewire Software
GWRE
$14.7B
| $7.92M | 0.16% |
96,507
+775
| +0.8% | +$56.3K |
|
208
Canadian National Railway
CNI
$76.4B
| $7.9M | 0.16% |
67,000
| – | – |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $7.63M | 0.15% |
22,939
+135
| +0.6% | +$38.1K |
|
210
Baxter International
BAX
$14.3B
| $7.51M | 0.15% |
185,096
-3,795
| -2% | -$161K |
|
211
Home Depot
HD
$353B
| $7.48M | 0.15% |
25,352
-1,853
| -7% | -$568K |
|
|
CMRC
212
Commerce.com Inc Series 1
CMRC
$186M
| $7.45M | 0.15% |
833,070
| – | – |
|
213
Charles River Laboratories
CRL
$13.5B
| $7.43M | 0.15% |
36,800
| – | – |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.15% |
140,726
-204,283
| -59% | -$10.2M |
|
215
Union Pacific
UNP
$174B
| $7.36M | 0.15% |
36,554
+1,872
| +5% | +$379K |
|
216
Canadian Pacific Kansas City
CP
$80.8B
| $7.33M | 0.15% |
95,269
-1,680
| -2% | -$130K |
|
217
Bunge Global
BG
$21.4B
| $7.23M | 0.14% |
75,713
-175
| -0.2% | -$17K |
|
218
Corning
GLW
$137B
| $7.21M | 0.14% |
204,492
-7,805
| -4% | -$271K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.14% |
74,700
| – | – |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| $7.04M | 0.14% |
299,030
| – | – |
|
221
Morningstar
MORN
$7.33B
| $6.98M | 0.14% |
34,392
-1,601
| -4% | -$352K |
|
222
Advanced Drainage Systems
WMS
$10.8B
| $6.89M | 0.14% |
81,840
-16,190
| -17% | -$1.42M |
|
223
GFL Environmental
GFL
$14.9B
| $6.89M | 0.14% |
200,000
| – | – |
|
224
Illumina
ILMN
$29.1B
| $6.77M | 0.14% |
29,915
-1,407
| -4% | -$288K |
|
225
CBRE Group
CBRE
$42.7B
| $6.76M | 0.13% |
92,827
| – | – |
|
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Kornitzer Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kornitzer Capital Management held 514 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kornitzer Capital Management withdrew a net $158M in Q1 2023, closing 33 positions and reducing 185 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Kornitzer Capital Management opened a new position in Ambarella worth $8M.
- Kornitzer Capital Management's largest Q1 2023 buy was Ambarella: 103,345 shares worth $8M.
- Kornitzer Capital Management added most to FIVE9 in Q1 2023, an estimated $15.3M increase.
- Kornitzer Capital Management's biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $10.2M.
- Kornitzer Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $15.4M.
- Kornitzer Capital Management's ten largest holdings make up 17% of its $5.01B portfolio in Q1 2023.
- Kornitzer Capital Management opened 15 new positions and closed 33 in Q1 2023.
- Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.01B.
Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.