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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
LNTH icon
251
Lantheus
LNTH
$6.57B
$4.94M 0.09%
79,320
+62,415
+369% +$3.67M
ADBE icon
252
Adobe
ADBE
$105B
$4.75M 0.09%
9,405
-490
-5% -$281K
EPAM icon
253
EPAM Systems
EPAM
$5.15B
$4.73M 0.09%
17,130
-12,882
-43% -$3.79M
GLW icon
254
Corning
GLW
$137B
$4.64M 0.09%
140,695
-4,505
-3% -$143K
AMGN icon
255
Amgen
AMGN
$224B
$4.61M 0.08%
16,225
+86
+0.5% +$25.2K
BOOT icon
256
Boot Barn
BOOT
$5.02B
$4.61M 0.08%
+48,415
New +$4M
GDDY icon
257
GoDaddy
GDDY
$11.5B
$4.54M 0.08%
38,239
– –
AZTA icon
258
Azenta
AZTA
$1.46B
$4.54M 0.08%
75,241
– –
MMM icon
259
3M
MMM
$94.4B
$4.48M 0.08%
50,500
-7,929
-14% -$657K
MRVI icon
260
Maravai LifeSciences
MRVI
$866M
$4.48M 0.08%
516,165
– –
NTRS icon
261
Northern Trust
NTRS
$34.4B
$4.37M 0.08%
49,126
+1,042
+2% +$85.5K
AVGO icon
262
Broadcom
AVGO
$1.98T
$4.32M 0.08%
32,570
+4,170
+15% +$517K
PRVA icon
263
Privia Health
PRVA
$2.81B
$4.27M 0.08%
218,025
– –
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.24M 0.08%
48,518
– –
BGS icon
265
B&G Foods
BGS
$277M
$4.19M 0.08%
366,210
-24,255
-6% -$254K
HON icon
266
Honeywell
HON
$72.9B
$4.16M 0.08%
21,491
+465
+2% +$87.6K
CODI icon
267
Compass Diversified
CODI
$927M
$4.05M 0.07%
168,100
-17,600
-9% -$401K
DOCS icon
268
Doximity
DOCS
$4.65B
$4.03M 0.07%
149,924
-140,076
-48% -$3.99M
PAYC icon
269
Paycom
PAYC
$9.57B
$3.98M 0.07%
20,000
-12,000
-38% -$2.3M
BAC icon
270
Bank of America
BAC
$448B
$3.77M 0.07%
99,328
-638
-0.6% -$21.9K
ESI icon
271
Element Solutions
ESI
$9.17B
$3.71M 0.07%
148,500
– –
ABBV icon
272
AbbVie
ABBV
$442B
$3.67M 0.07%
20,132
+83
+0.4% +$14.3K
TMO icon
273
Thermo Fisher Scientific
TMO
$224B
$3.65M 0.07%
6,278
+225
+4% +$126K
KRT icon
274
Karat Packaging
KRT
$998M
$3.62M 0.07%
126,657
-42,430
-25% -$1.12M
ARWR icon
275
Arrowhead Research
ARWR
$12.6B
$3.62M 0.07%
126,510
– –
9 10
11
12 13

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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.