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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
+507.62%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $192M | 3.83% |
665,887
-15,034
| -2% | -$3.83M |
|
2
Apple
AAPL
$4.54T
| $89M | 1.78% |
539,902
-8,947
| -2% | -$1.32M |
|
|
HES
3
DELISTED
Hess
HES
| $89M | 1.78% |
672,262
+3,900
| +0.6% | +$543K |
|
4
PepsiCo
PEP
$190B
| $75.9M | 1.51% |
416,217
-1,676
| -0.4% | -$293K |
|
5
ExxonMobil
XOM
$644B
| $75.9M | 1.51% |
691,819
-3,703
| -0.5% | -$410K |
|
6
Chevron
CVX
$392B
| $73.8M | 1.47% |
452,048
+689
| +0.2% | +$116K |
|
7
SLB Ltd
SLB
$73.6B
| $71.6M | 1.43% |
1,457,371
-66,184
| -4% | -$3.51M |
|
8
Arthur J. Gallagher & Co
AJG
$64.1B
| $64.4M | 1.29% |
336,745
-5,125
| -1% | -$972K |
|
9
Costco
COST
$422B
| $60.8M | 1.21% |
122,309
-671
| -0.5% | -$329K |
|
10
Merck
MRK
$322B
| $59.7M | 1.19% |
561,003
-4,016
| -0.7% | -$434K |
|
11
Waste Management
WM
$90.6B
| $59.5M | 1.19% |
364,570
-1,607
| -0.4% | -$246K |
|
12
Procter & Gamble
PG
$336B
| $57.3M | 1.14% |
385,432
-1,543
| -0.4% | -$221K |
|
13
Eli Lilly
LLY
$1.02T
| $55.3M | 1.1% |
161,167
-3,080
| -2% | -$1.04M |
|
14
ConocoPhillips
COP
$147B
| $54.3M | 1.08% |
547,325
+2,982
| +0.5% | +$326K |
|
15
Johnson & Johnson
JNJ
$618B
| $53.8M | 1.07% |
347,027
+15,251
| +5% | +$2.46M |
|
16
Qualcomm
QCOM
$155B
| $47.7M | 0.95% |
374,205
-3,769
| -1% | -$469K |
|
17
Pfizer
PFE
$143B
| $46.9M | 0.94% |
1,150,281
+12,254
| +1% | +$529K |
|
18
Cisco
CSCO
$457B
| $46.5M | 0.93% |
890,472
-1,226
| -0.1% | -$59.9K |
|
19
Coca-Cola
KO
$377B
| $45.9M | 0.91% |
739,176
-725
| -0.1% | -$43.9K |
|
20
Kinder Morgan
KMI
$71.7B
| $45.4M | 0.91% |
2,590,421
+7,540
| +0.3% | +$134K |
|
21
APA Corp
APA
$13.2B
| $44.9M | 0.9% |
1,245,922
+37,365
| +3% | +$1.5M |
|
22
DoubleVerify
DV
$1.73B
| $39.3M | 0.78% |
1,302,388
-116,055
| -8% | -$3.04M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $38.3M | 0.76% |
369,269
-8,974
| -2% | -$861K |
|
24
Natera
NTRA
$38.3B
| $37.8M | 0.75% |
680,075
-75,925
| -10% | -$3.64M |
|
25
Kimberly-Clark
KMB
$36.3B
| $37.2M | 0.74% |
277,256
+351
| +0.1% | +$45.6K |
|
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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.