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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
+5.79%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$220M 4.33%
646,433
-19,454
-3% -$6.1M
AAPL icon
2
Apple
AAPL
$4.97T
$104M 2.04%
534,358
-5,544
-1% -$966K
HES
3
DELISTED
Hess
HES
$90.9M 1.79%
668,599
-3,663
-0.5% -$501K
PEP icon
4
PepsiCo
PEP
$196B
$76.5M 1.5%
413,086
-3,131
-0.8% -$584K
XOM icon
5
ExxonMobil
XOM
$650B
$74.2M 1.46%
692,111
+292
+0% +$31.9K
LLY icon
6
Eli Lilly
LLY
$1.08T
$72.5M 1.42%
154,538
-6,629
-4% -$2.78M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$72M 1.42%
327,860
-8,885
-3% -$1.85M
SLB icon
8
SLB Ltd
SLB
$72.7B
$71.8M 1.41%
1,461,192
+3,821
+0.3% +$182K
CVX icon
9
Chevron
CVX
$382B
$70.9M 1.39%
450,530
-1,518
-0.3% -$243K
COST icon
10
Costco
COST
$432B
$65.6M 1.29%
121,833
-476
-0.4% -$241K
MRK icon
11
Merck
MRK
$322B
$64.5M 1.27%
558,622
-2,381
-0.4% -$270K
WM icon
12
Waste Management
WM
$95B
$62M 1.22%
357,644
-6,926
-2% -$1.14M
PG icon
13
Procter & Gamble
PG
$340B
$58.4M 1.15%
384,641
-791
-0.2% -$119K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$58.1M 1.14%
351,268
+4,241
+1% +$684K
COP icon
15
ConocoPhillips
COP
$144B
$56.8M 1.12%
548,530
+1,205
+0.2% +$124K
DV icon
16
DoubleVerify
DV
$1.77B
$48.6M 0.96%
1,248,803
-53,585
-4% -$1.73M
APA icon
17
APA Corp
APA
$13B
$47.1M 0.93%
1,377,192
+131,270
+11% +$4.58M
CSCO icon
18
Cisco
CSCO
$443B
$45.9M 0.9%
887,371
-3,101
-0.3% -$153K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$45M 0.88%
2,611,326
+20,905
+0.8% +$355K
QCOM icon
20
Qualcomm
QCOM
$164B
$44.2M 0.87%
371,295
-2,910
-0.8% -$335K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$43.8M 0.86%
365,535
-3,734
-1% -$430K
KO icon
22
Coca-Cola
KO
$383B
$43.6M 0.86%
723,705
-15,471
-2% -$962K
PFE icon
23
Pfizer
PFE
$143B
$42.9M 0.84%
1,170,627
+20,346
+2% +$792K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$38.1M 0.75%
276,208
-1,048
-0.4% -$146K
IBM icon
25
IBM
IBM
$213B
$37M 0.73%
276,819
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1
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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.