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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
KEYS icon
201
Keysight
KEYS
$58.5B
$7.73M 0.16%
58,389
+190
+0.3% +$28.1K
MXL icon
202
MaxLinear
MXL
$6.29B
$7.71M 0.16%
346,358
+223,628
+182% +$5.68M
ROK icon
203
Rockwell Automation
ROK
$49.3B
$7.69M 0.16%
26,910
+22,053
+454% +$6.82M
EPAM icon
204
EPAM Systems
EPAM
$5.13B
$7.67M 0.16%
30,012
– –
CDMO
205
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.6M 0.16%
804,760
+24,305
+3% +$293K
BHP icon
206
BHP
BHP
$228B
$7.59M 0.16%
133,440
+495
+0.4% +$28.9K
RTX icon
207
RTX Corp
RTX
$302B
$7.55M 0.16%
104,846
+66,593
+174% +$5.7M
FDS icon
208
Factset
FDS
$10.1B
$7.5M 0.15%
17,144
– –
UNP icon
209
Union Pacific
UNP
$174B
$7.45M 0.15%
36,608
+27
+0.1% +$5.88K
MTCH icon
210
Match Group
MTCH
$8.45B
$7.24M 0.15%
184,870
+675
+0.4% +$29.9K
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.13M 0.15%
905,960
+5,900
+0.7% +$44.4K
OPCH icon
212
Option Care Health
OPCH
$3.64B
$7.08M 0.15%
+219,000
New +$7.38M
PAYX icon
213
Paychex
PAYX
$43.3B
$6.96M 0.14%
60,378
-9,989
-14% -$1.2M
GDYN icon
214
Grid Dynamics Holdings
GDYN
$641M
$6.91M 0.14%
567,280
– –
CBRE icon
215
CBRE Group
CBRE
$42.8B
$6.86M 0.14%
92,827
– –
EL icon
216
Estee Lauder
EL
$31.4B
$6.84M 0.14%
47,340
+5,010
+12% +$835K
EFX icon
217
Equifax
EFX
$21.4B
$6.74M 0.14%
36,795
+20,662
+128% +$4.22M
KNSL icon
218
Kinsale Capital Group
KNSL
$8.61B
$6.71M 0.14%
16,200
-2,500
-13% -$970K
EB
219
DELISTED
Eventbrite
EB
$6.7M 0.14%
679,744
– –
CP icon
220
Canadian Pacific Kansas City
CP
$80.4B
$6.67M 0.14%
89,686
-308
-0.3% -$24.4K
PD icon
221
PagerDuty
PD
$918M
$6.67M 0.14%
296,510
+142,525
+93% +$3.4M
BAX icon
222
Baxter International
BAX
$14.3B
$6.65M 0.14%
176,084
-6,892
-4% -$294K
MORN icon
223
Morningstar
MORN
$7.46B
$6.54M 0.14%
27,932
-4,710
-14% -$1.06M
STAA icon
224
STAAR Surgical
STAA
$1.26B
$6.52M 0.13%
162,275
– –
STM icon
225
STMicroelectronics
STM
$48.8B
$6.45M 0.13%
149,526
+57,526
+63% +$2.75M
7 8
9
10 11

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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.