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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
-2.29%
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
$4.84B
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$201M 4.16%
637,727
-8,706
-1% -$2.88M
HES
2
DELISTED
Hess
HES
$100M 2.07%
655,480
-13,119
-2% -$1.98M
AAPL icon
3
Apple
AAPL
$4.97T
$90.3M 1.86%
527,335
-7,023
-1% -$1.29M
SLB icon
4
SLB Ltd
SLB
$72.7B
$83.9M 1.73%
1,438,440
-22,752
-2% -$1.32M
LLY icon
5
Eli Lilly
LLY
$1.08T
$82.3M 1.7%
153,154
-1,384
-0.9% -$713K
XOM icon
6
ExxonMobil
XOM
$650B
$81.6M 1.68%
694,096
+1,985
+0.3% +$218K
CVX icon
7
Chevron
CVX
$382B
$76.1M 1.57%
451,016
+486
+0.1% +$78.5K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$74M 1.53%
324,585
-3,275
-1% -$733K
PEP icon
9
PepsiCo
PEP
$196B
$68.8M 1.42%
406,088
-6,998
-2% -$1.27M
COST icon
10
Costco
COST
$432B
$68.2M 1.41%
120,711
-1,122
-0.9% -$619K
COP icon
11
ConocoPhillips
COP
$144B
$65.8M 1.36%
549,020
+490
+0.1% +$56.9K
MRK icon
12
Merck
MRK
$322B
$57.5M 1.19%
558,616
-6
-0% -$647
APA icon
13
APA Corp
APA
$13B
$57.3M 1.18%
1,393,647
+16,455
+1% +$677K
PG icon
14
Procter & Gamble
PG
$340B
$55.3M 1.14%
379,308
-5,333
-1% -$815K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$54.6M 1.13%
350,254
-1,014
-0.3% -$167K
WM icon
16
Waste Management
WM
$95B
$54.2M 1.12%
355,414
-2,230
-0.6% -$361K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$48M 0.99%
366,473
+938
+0.3% +$121K
CSCO icon
18
Cisco
CSCO
$443B
$47.7M 0.98%
887,291
-80
-0% -$4.32K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$43.6M 0.9%
2,627,948
+16,622
+0.6% +$287K
QCOM icon
20
Qualcomm
QCOM
$164B
$41M 0.85%
368,832
-2,463
-0.7% -$286K
KO icon
21
Coca-Cola
KO
$383B
$40.5M 0.84%
723,911
+206
+0% +$12.4K
PFE icon
22
Pfizer
PFE
$143B
$39.3M 0.81%
1,183,671
+13,044
+1% +$461K
ABT icon
23
Abbott
ABT
$187B
$38.4M 0.79%
396,851
+96,052
+32% +$10.1M
IBM icon
24
IBM
IBM
$213B
$37.7M 0.78%
268,724
-8,095
-3% -$1.15M
CALX icon
25
Calix
CALX
$2.24B
$36.2M 0.75%
790,453
+133,630
+20% +$6.05M
1
2 3 4 5

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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.