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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
GES
201
DELISTED
Guess Inc
GES
$8.43M 0.17%
433,461
– –
BAX icon
202
Baxter International
BAX
$12.3B
$8.34M 0.16%
182,976
-2,120
-1% -$92.3K
EL icon
203
Estee Lauder
EL
$34.8B
$8.31M 0.16%
+42,330
New +$8.98M
CMRC
204
Commerce.com Inc Series 1
CMRC
$297M
$8.29M 0.16%
833,070
– –
NATI
205
DELISTED
National Instruments Corp
NATI
$8.08M 0.16%
140,726
– –
EGY icon
206
Vaalco Energy
EGY
$686M
$7.96M 0.16%
2,117,140
+301,635
+17% +$1.23M
AZTA icon
207
Azenta
AZTA
$1.45B
$7.95M 0.16%
170,241
-143,800
-46% -$6.3M
BHP icon
208
BHP
BHP
$215B
$7.93M 0.16%
132,945
+3,610
+3% +$215K
SPLK
209
DELISTED
Splunk Inc
SPLK
$7.92M 0.16%
74,700
– –
PAYX icon
210
Paychex
PAYX
$42.1B
$7.87M 0.15%
70,367
-1,121
-2% -$123K
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
$7.76M 0.15%
46,327
– –
GFL icon
212
GFL Environmental
GFL
$18.4B
$7.76M 0.15%
200,000
– –
MTCH icon
213
Match Group
MTCH
$10.2B
$7.71M 0.15%
+184,195
New +$6.73M
HD icon
214
Home Depot
HD
$305B
$7.68M 0.15%
24,714
-638
-3% -$188K
NTR icon
215
Nutrien
NTR
$37.6B
$7.68M 0.15%
+130,000
New +$8.27M
DKL icon
216
Delek Logistics
DKL
$3.28B
$7.64M 0.15%
140,000
– –
LOVE
217
LoveSac
LOVE
$215M
$7.59M 0.15%
281,699
-100
-0% -$2.55K
TTWO icon
218
Take-Two Interactive
TTWO
$39.6B
$7.52M 0.15%
51,081
-33,282
-39% -$4.35M
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.52M 0.15%
900,060
-4,421
-0.5% -$43.5K
CBRE icon
220
CBRE Group
CBRE
$40.6B
$7.49M 0.15%
92,827
– –
UNP icon
221
Union Pacific
UNP
$169B
$7.49M 0.15%
36,581
+27
+0.1% +$5.37K
CP icon
222
Canadian Pacific Kansas City
CP
$78.3B
$7.27M 0.14%
89,994
-5,275
-6% -$416K
ANSS
223
DELISTED
Ansys
ANSS
$7.13M 0.14%
21,589
-1,350
-6% -$428K
BG icon
224
Bunge Global
BG
$23.4B
$7.12M 0.14%
75,480
-233
-0.3% -$21.6K
KNSL icon
225
Kinsale Capital Group
KNSL
$8.41B
$7M 0.14%
18,700
– –
7 8
9
10 11

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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.