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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$163M 3.31%
680,921
-14,481
-2% -$3.48M
HES
2
DELISTED
Hess
HES
$94.8M 1.92%
668,362
-37,440
-5% -$5.14M
SLB icon
3
SLB Ltd
SLB
$72.7B
$81.4M 1.65%
1,523,555
-12,362
-0.8% -$616K
CVX icon
4
Chevron
CVX
$382B
$81M 1.64%
451,359
-2,980
-0.7% -$520K
XOM icon
5
ExxonMobil
XOM
$650B
$76.7M 1.55%
695,522
-2,186
-0.3% -$234K
PEP icon
6
PepsiCo
PEP
$196B
$75.5M 1.53%
417,893
-2,528
-0.6% -$451K
AAPL icon
7
Apple
AAPL
$4.97T
$71.3M 1.44%
548,849
-3,101
-0.6% -$443K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$64.5M 1.31%
341,870
-3,600
-1% -$673K
COP icon
9
ConocoPhillips
COP
$144B
$64.2M 1.3%
544,343
-15,110
-3% -$1.84M
MRK icon
10
Merck
MRK
$322B
$62.7M 1.27%
565,019
-3,398
-0.6% -$347K
LLY icon
11
Eli Lilly
LLY
$1.08T
$60.1M 1.22%
164,247
-1,540
-0.9% -$546K
PG icon
12
Procter & Gamble
PG
$340B
$58.6M 1.19%
386,975
-1,287
-0.3% -$180K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$58.6M 1.19%
331,776
+1,190
+0.4% +$205K
PFE icon
14
Pfizer
PFE
$143B
$58.3M 1.18%
1,138,027
-1,905
-0.2% -$91.3K
WM icon
15
Waste Management
WM
$95B
$57.4M 1.16%
366,177
-1,988
-0.5% -$320K
APA icon
16
APA Corp
APA
$13B
$56.4M 1.14%
1,208,557
+35,635
+3% +$1.59M
COST icon
17
Costco
COST
$432B
$56.1M 1.14%
122,980
-1,355
-1% -$662K
KO icon
18
Coca-Cola
KO
$383B
$47.1M 0.95%
739,901
+3,601
+0.5% +$217K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$46.7M 0.95%
2,582,881
+18,293
+0.7% +$329K
CALX icon
20
Calix
CALX
$2.24B
$44.6M 0.9%
652,150
-204,804
-24% -$13.8M
CSCO icon
21
Cisco
CSCO
$443B
$42.5M 0.86%
891,698
-4,045
-0.5% -$184K
QCOM icon
22
Qualcomm
QCOM
$164B
$41.6M 0.84%
377,974
-312
-0.1% -$36.5K
IBM icon
23
IBM
IBM
$213B
$38.1M 0.77%
270,447
-984
-0.4% -$136K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$37.6M 0.76%
276,905
-1,000
-0.4% -$127K
GIS icon
25
General Mills
GIS
$20.2B
$34M 0.69%
405,359
-1,915
-0.5% -$156K
1
2 3 4 5

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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.