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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$234M 4.56%
622,943
-14,784
-2% -$5.26M
AAPL icon
2
Apple
AAPL
$4.54T
$100M 1.95%
520,738
-6,597
-1% -$1.22M
HES
3
DELISTED
Hess
HES
$93.2M 1.81%
646,289
-9,191
-1% -$1.35M
LLY icon
4
Eli Lilly
LLY
$1.02T
$86.3M 1.68%
147,967
-5,187
-3% -$3.03M
COST icon
5
Costco
COST
$422B
$78.5M 1.53%
118,996
-1,715
-1% -$1.02M
SLB icon
6
SLB Ltd
SLB
$73.6B
$74.4M 1.45%
1,428,847
-9,593
-0.7% -$521K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$70M 1.36%
311,374
-13,211
-4% -$3.13M
XOM icon
8
ExxonMobil
XOM
$644B
$70M 1.36%
700,074
+5,978
+0.9% +$628K
PEP icon
9
PepsiCo
PEP
$190B
$68.5M 1.33%
403,029
-3,059
-0.8% -$507K
CVX icon
10
Chevron
CVX
$392B
$67.5M 1.31%
452,716
+1,700
+0.4% +$257K
COP icon
11
ConocoPhillips
COP
$147B
$63.4M 1.23%
546,210
-2,810
-0.5% -$329K
WM icon
12
Waste Management
WM
$90.6B
$62.5M 1.22%
348,932
-6,482
-2% -$1.09M
MRK icon
13
Merck
MRK
$322B
$60.3M 1.17%
553,321
-5,295
-0.9% -$550K
PG icon
14
Procter & Gamble
PG
$336B
$55.3M 1.08%
377,556
-1,752
-0.5% -$259K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$54.6M 1.06%
348,444
-1,810
-0.5% -$278K
QCOM icon
16
Qualcomm
QCOM
$155B
$53.3M 1.04%
368,627
-205
-0.1% -$25.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$50.6M 0.98%
361,877
-4,596
-1% -$617K
APA icon
18
APA Corp
APA
$13.2B
$50.4M 0.98%
1,404,077
+10,430
+0.7% +$394K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$46.4M 0.9%
2,631,440
+3,492
+0.1% +$59.5K
DV icon
20
DoubleVerify
DV
$1.73B
$46M 0.89%
1,249,753
– –
CSCO icon
21
Cisco
CSCO
$457B
$44.5M 0.87%
880,491
-6,800
-0.8% -$347K
IBM icon
22
IBM
IBM
$211B
$43.8M 0.85%
267,693
-1,031
-0.4% -$156K
KO icon
23
Coca-Cola
KO
$377B
$42.1M 0.82%
714,879
-9,032
-1% -$513K
ABT icon
24
Abbott
ABT
$183B
$38.2M 0.74%
347,368
-49,483
-12% -$4.94M
MSCI icon
25
MSCI
MSCI
$41.6B
$36.2M 0.71%
64,076
-1,145
-2% -$591K
1
2 3 4 5

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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.