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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
NTR icon
201
Nutrien
NTR
$32B
$8.45M 0.16%
150,000
+20,000
+15% +$1.13M
KRNT icon
202
Kornit Digital
KRNT
$788M
$8.43M 0.16%
440,160
– –
SNPS icon
203
Synopsys
SNPS
$78.7B
$8.4M 0.16%
16,305
-9,700
-37% -$4.96M
CBRE icon
204
CBRE Group
CBRE
$42.8B
$8.38M 0.16%
90,023
-2,804
-3% -$218K
CMRC
205
Commerce.com Inc Series 1
CMRC
$180M
$8.31M 0.16%
854,570
– –
GWRE icon
206
Guidewire Software
GWRE
$14.6B
$8.28M 0.16%
75,975
+58,000
+323% +$5.53M
LOVE
207
LoveSac
LOVE
$257M
$8.26M 0.16%
323,204
-50
-0% -$1K
DOCS icon
208
Doximity
DOCS
$4.71B
$8.13M 0.16%
290,000
+40,000
+16% +$945K
JBTM
209
JBT Marel
JBTM
$6.35B
$7.97M 0.16%
80,170
– –
MORN icon
210
Morningstar
MORN
$7.46B
$7.96M 0.15%
27,822
-110
-0.4% -$28.7K
KEYS icon
211
Keysight
KEYS
$58.6B
$7.94M 0.15%
49,889
-8,500
-15% -$1.15M
ANSS
212
DELISTED
Ansys
ANSS
$7.84M 0.15%
21,610
+21
+0.1% +$6.22K
KVUE icon
213
Kenvue
KVUE
$36.4B
$7.6M 0.15%
352,805
-109,195
-24% -$2.19M
OABI icon
214
OmniAb
OABI
$503M
$7.53M 0.15%
1,219,955
-510,470
-29% -$2.51M
BG icon
215
Bunge Global
BG
$21.6B
$7.47M 0.15%
73,980
-475
-0.6% -$49.8K
WCC
216
WESCO International
WCC
$18.2B
$7.39M 0.14%
42,508
-1,120
-3% -$168K
ILMN icon
217
Illumina
ILMN
$29.1B
$7.38M 0.14%
54,457
+32,785
+151% +$3.78M
WDAY icon
218
Workday
WDAY
$45.2B
$7.32M 0.14%
26,500
+14,500
+121% +$3.45M
TMDX icon
219
Transmedics
TMDX
$3.02B
$7.21M 0.14%
91,291
-20,000
-18% -$1.21M
UNP icon
220
Union Pacific
UNP
$173B
$7.2M 0.14%
29,296
-7,312
-20% -$1.61M
PAYX icon
221
Paychex
PAYX
$43.2B
$7.16M 0.14%
60,117
-261
-0.4% -$30.9K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$7.1M 0.14%
89,750
+64
+0.1% +$4.68K
PSX icon
223
Phillips 66
PSX
$88.8B
$7.04M 0.14%
52,864
+26
+0% +$3.11K
TRNS icon
224
Transcat
TRNS
$908M
$6.91M 0.13%
63,200
– –
PD icon
225
PagerDuty
PD
$919M
$6.86M 0.13%
296,510
– –
7 8
9
10 11

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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.