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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
+9.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$95M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.62%
Holding
483
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.27M
2
ONON icon
On Holding
ONON
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$7.06M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.71M
5
CWAN
Clearwater Analytics
CWAN
+$5.31M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$17.8M
2
TBBK icon
The Bancorp
TBBK
+$12.7M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
MLM icon
Martin Marietta Materials
MLM
+$7.34M
5
MASI
Masimo
MASI
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.65%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
226
Transmedics
TMDX
$3.1B
$6.75M 0.12%
91,291
– –
PD icon
227
PagerDuty
PD
$915M
$6.72M 0.12%
296,510
– –
OABI icon
228
OmniAb
OABI
$491M
$6.61M 0.12%
1,219,955
– –
MGM icon
229
MGM Resorts International
MGM
$11.1B
$6.53M 0.12%
138,370
– –
WDAY icon
230
Workday
WDAY
$44.8B
$6.41M 0.12%
23,500
-3,000
-11% -$854K
DAVA icon
231
Endava
DAVA
$160M
$6.39M 0.12%
168,015
-40,145
-19% -$2.41M
ULTA icon
232
Ulta Beauty
ULTA
$23.3B
$6.38M 0.12%
12,200
+3,200
+36% +$1.65M
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$6.37M 0.12%
29,050
-279
-1% -$65.9K
LULU icon
234
lululemon athletica
LULU
$14.3B
$6.28M 0.12%
16,086
-5,425
-25% -$2.51M
STAA icon
235
STAAR Surgical
STAA
$1.24B
$6.23M 0.11%
162,725
+1,900
+1% +$61.8K
HQY icon
236
HealthEquity
HQY
$8.83B
$6.15M 0.11%
75,326
– –
HEI.A icon
237
HEICO Corp Class A
HEI.A
$37B
$5.94M 0.11%
+38,600
New +$5.71M
VNOM icon
238
Viper Energy
VNOM
$15.4B
$5.77M 0.11%
150,000
– –
DKL icon
239
Delek Logistics
DKL
$3.11B
$5.74M 0.11%
140,000
– –
MYRG icon
240
MYR Group
MYRG
$5.14B
$5.64M 0.1%
31,890
– –
SHLS icon
241
Shoals Technologies Group
SHLS
$1.47B
$5.61M 0.1%
501,833
-401,605
-44% -$5.52M
BKR icon
242
Baker Hughes
BKR
$64.3B
$5.56M 0.1%
165,960
-3,105
-2% -$95.8K
NEM icon
243
Newmont
NEM
$124B
$5.5M 0.1%
153,485
+7,750
+5% +$267K
RYAAY icon
244
Ryanair
RYAAY
$30.8B
$5.46M 0.1%
93,715
– –
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.39M 0.1%
804,760
– –
NFLX icon
246
Netflix
NFLX
$311B
$5.22M 0.1%
85,980
-5,940
-6% -$335K
CELH icon
247
Celsius Holdings
CELH
$7.11B
$5.18M 0.1%
62,505
– –
FDS icon
248
Factset
FDS
$10.1B
$5.06M 0.09%
11,144
– –
CWAN
249
DELISTED
Clearwater Analytics
CWAN
$5.05M 0.09%
+285,510
New +$5.31M
CMRC
250
Commerce.com Inc Series 1
CMRC
$186M
$4.96M 0.09%
719,678
-134,892
-16% -$1.08M
8 9
10
11 12

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Kornitzer Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kornitzer Capital Management held 483 positions worth $5.46B, up 6.1% from $5.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q1 2024 filing shows 20 new, 117 increased, 192 reduced and 11 closed positions. Its largest new stake was HEICO Corp Class A: 38,600 shares worth $5.94M. The largest sale was PGT, Inc., an estimated $17.8M.

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 Q1 2024 buy was HEICO Corp Class A: 38,600 shares worth $5.94M.
  • Kornitzer Capital Management added most to KBR in Q1 2024, an estimated $7.27M increase.
  • Kornitzer Capital Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $7.52M.
  • Kornitzer Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $17.8M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $5.46B portfolio in Q1 2024.
  • Kornitzer Capital Management opened 20 new positions and closed 11 in Q1 2024.
  • Kornitzer Capital Management's portfolio value rose 6.1% quarter-over-quarter to $5.46B.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.