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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
+0.43%
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
$5.27B
AUM Growth
-$181M
Cap. Flow
-$127M
Cap. Flow %
-2.41%
Top 10 Hldgs %
20.18%
Holding
495
New
23
Increased
123
Reduced
174
Closed
22

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11.2M
2
OKTA icon
Okta
OKTA
+$9.06M
3
PODD icon
Insulet
PODD
+$8.22M
4
LULU icon
lululemon athletica
LULU
+$7.57M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.2M
2
NTRA icon
Natera
NTRA
+$11.9M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
IR icon
Ingersoll Rand
IR
+$9.89M
5
ZUO
Zuora, Inc.
ZUO
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.31%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.62T
$6.39M 0.12%
39,780
+7,210
+22% +$1.01M
LNTH icon
227
Lantheus
LNTH
$6.58B
$6.37M 0.12%
79,320
– –
FIVE icon
228
Five Below
FIVE
$13B
$6.03M 0.11%
55,346
– –
CHX
229
DELISTED
ChampionX
CHX
$5.96M 0.11%
179,325
-150,760
-46% -$5.14M
NSC icon
230
Norfolk Southern
NSC
$71.9B
$5.87M 0.11%
27,331
-185
-0.7% -$42.9K
NFLX icon
231
Netflix
NFLX
$324B
$5.78M 0.11%
85,610
-370
-0.4% -$23.1K
WT icon
232
WisdomTree
WT
$3.35B
$5.75M 0.11%
+580,030
New +$5.46M
DKL icon
233
Delek Logistics
DKL
$3.28B
$5.67M 0.11%
140,000
– –
BKR icon
234
Baker Hughes
BKR
$56.3B
$5.65M 0.11%
160,610
-5,350
-3% -$175K
VNOM icon
235
Viper Energy
VNOM
$8.93B
$5.63M 0.11%
150,000
– –
ANET icon
236
Arista Networks
ANET
$243B
$5.57M 0.11%
63,552
-38,256
-38% -$2.84M
STRL icon
237
Sterling Infrastructure
STRL
$14B
$5.5M 0.1%
+46,505
New +$5.3M
HDB icon
238
HDFC Bank
HDB
$116B
$5.47M 0.1%
170,000
+60,000
+55% +$1.76M
CDMO
239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.47M 0.1%
765,500
-39,260
-5% -$300K
SPOT icon
240
Spotify
SPOT
$115B
$5.4M 0.1%
17,200
-14,200
-45% -$4.28M
ADBE icon
241
Adobe
ADBE
$102B
$5.35M 0.1%
9,628
+223
+2% +$108K
GDDY icon
242
GoDaddy
GDDY
$13B
$5.34M 0.1%
38,239
– –
ILMN icon
243
Illumina
ILMN
$33.6B
$5.26M 0.1%
50,432
-5,670
-10% -$636K
AMGN icon
244
Amgen
AMGN
$203B
$5.22M 0.1%
16,705
+480
+3% +$141K
GLW icon
245
Corning
GLW
$124B
$5.13M 0.1%
131,959
-8,736
-6% -$305K
EL icon
246
Estee Lauder
EL
$34.8B
$5.13M 0.1%
48,174
+35
+0.1% +$4.59K
BLDR icon
247
Builders FirstSource
BLDR
$6.48B
$4.98M 0.09%
35,986
– –
FIVN icon
248
FIVE9
FIVN
$2.47B
$4.97M 0.09%
112,615
– –
QDEL icon
249
QuidelOrtho
QDEL
$729M
$4.7M 0.09%
141,605
-2,250
-2% -$92K
HUBS icon
250
HubSpot
HUBS
$12.1B
$4.63M 0.09%
7,850
+6,650
+554% +$4.08M
8 9
10
11 12

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Kornitzer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kornitzer Capital Management held 495 positions worth $5.27B, down 3.3% from $5.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kornitzer Capital Management's Q2 2024 filing shows 23 new, 123 increased, 174 reduced and 22 closed positions. Its largest new stake was Vertiv: 122,500 shares worth $10.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q2 2024 buy was Vertiv: 122,500 shares worth $10.6M.
  • Kornitzer Capital Management added most to lululemon athletica in Q2 2024, an estimated $7.57M increase.
  • Kornitzer Capital Management's biggest Q2 2024 reduction was Natera, cutting an estimated $11.9M.
  • Kornitzer Capital Management fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $15.2M.
  • Kornitzer Capital Management's ten largest holdings make up 20% of its $5.27B portfolio in Q2 2024.
  • Kornitzer Capital Management opened 23 new positions and closed 22 in Q2 2024.
  • Kornitzer Capital Management's portfolio value fell 3.3% quarter-over-quarter to $5.27B.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.