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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
-0.28%
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
$5.12B
AUM Growth
-$299M
Cap. Flow
-$210M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.87%
Holding
493
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$7.76M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.54M
3
DINO icon
HF Sinclair
DINO
+$7.43M
4
SNOW icon
Snowflake
SNOW
+$7.05M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$6.77M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
MDT icon
Medtronic
MDT
+$17.7M
3
TMDX icon
Transmedics
TMDX
+$11.8M
4
HALO icon
Halozyme
HALO
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$89.3B
$5.89M 0.12%
51,676
-540
-1% -$68.7K
CIEN icon
227
Ciena
CIEN
$54.8B
$5.83M 0.11%
68,769
-251,446
-79% -$18M
BG icon
228
Bunge Global
BG
$21.4B
$5.54M 0.11%
71,240
-275
-0.4% -$24.1K
APD icon
229
Air Products & Chemicals
APD
$68.5B
$5.48M 0.11%
18,886
-28,529
-60% -$8.96M
HDB icon
230
HDFC Bank
HDB
$120B
$5.43M 0.11%
170,000
– –
PD icon
231
PagerDuty
PD
$909M
$5.41M 0.11%
296,510
– –
FDS icon
232
Factset
FDS
$10.1B
$5.35M 0.1%
11,147
– –
EXPE icon
233
Expedia Group
EXPE
$38.6B
$5.21M 0.1%
27,952
– –
ELF icon
234
e.l.f. Beauty
ELF
$5.6B
$5.13M 0.1%
+40,900
New +$4.91M
NOVT icon
235
Novanta
NOVT
$6.3B
$5.1M 0.1%
+33,415
New +$5.66M
MPWR icon
236
Monolithic Power Systems
MPWR
$68.9B
$5.05M 0.1%
8,527
– –
INTC icon
237
Intel
INTC
$490B
$5.01M 0.1%
249,806
-168,473
-40% -$3.8M
PTEN icon
238
Patterson-UTI
PTEN
$4.21B
$4.9M 0.1%
593,320
– –
ABBV icon
239
AbbVie
ABBV
$442B
$4.78M 0.09%
26,884
+7,268
+37% +$1.34M
NOW icon
240
ServiceNow
NOW
$132B
$4.76M 0.09%
22,450
-805
-3% -$163K
MYRG icon
241
MYR Group
MYRG
$5.15B
$4.74M 0.09%
31,890
– –
SSNC icon
242
SS&C Technologies
SSNC
$18.8B
$4.67M 0.09%
61,642
– –
NTRS icon
243
Northern Trust
NTRS
$34.3B
$4.59M 0.09%
44,776
-1,497
-3% -$153K
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$12.3B
$4.55M 0.09%
+14,760
New +$4.15M
TER icon
245
Teradyne
TER
$58.9B
$4.53M 0.09%
+36,000
New +$4.26M
ACLS icon
246
Axcelis
ACLS
$4.14B
$4.48M 0.09%
64,080
– –
HON icon
247
Honeywell
HON
$73.4B
$4.34M 0.08%
20,385
+74
+0.4% +$15.4K
DXCM icon
248
DexCom
DXCM
$33.7B
$4.34M 0.08%
55,752
+17,435
+46% +$1.29M
PRVA icon
249
Privia Health
PRVA
$2.8B
$4.26M 0.08%
218,025
– –
NBIX icon
250
Neurocrine Biosciences
NBIX
$16.5B
$4.25M 0.08%
31,144
– –
8 9
10
11 12

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Kornitzer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kornitzer Capital Management held 493 positions worth $5.12B, down 5.5% from $5.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kornitzer Capital Management withdrew a net $210M in Q4 2024, closing 23 positions and reducing 210 holdings. Its most notable exit was Transmedics, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in TPG worth $7.42M.

  • Kornitzer Capital Management's largest Q4 2024 buy was TPG: 118,125 shares worth $7.42M.
  • Kornitzer Capital Management added most to Advanced Drainage Systems in Q4 2024, an estimated $7.54M increase.
  • Kornitzer Capital Management's biggest Q4 2024 reduction was Ciena, cutting an estimated $18M.
  • Kornitzer Capital Management fully exited Transmedics in Q4 2024, selling an estimated $11.8M.
  • Kornitzer Capital Management's ten largest holdings make up 20% of its $5.12B portfolio in Q4 2024.
  • Kornitzer Capital Management opened 22 new positions and closed 23 in Q4 2024.
  • Kornitzer Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.12B.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.