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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
FDS icon
251
Factset
FDS
$9.85B
$4.55M 0.09%
11,144
– –
RYAAY icon
252
Ryanair
RYAAY
$26.9B
$4.36M 0.08%
93,715
– –
MYRG icon
253
MYR Group
MYRG
$4.22B
$4.33M 0.08%
31,890
– –
SITM icon
254
SiTime
SITM
$16.6B
$4.12M 0.08%
33,110
– –
SITE icon
255
SiteOne Landscape Supply
SITE
$3.82B
$4.12M 0.08%
+33,900
New +$5.13M
HON icon
256
Honeywell
HON
$64.5B
$4.07M 0.08%
20,231
-1,260
-6% -$240K
ESI icon
257
Element Solutions
ESI
$7.75B
$4.03M 0.08%
148,500
– –
NTRS icon
258
Northern Trust
NTRS
$32.7B
$3.92M 0.07%
46,729
-2,397
-5% -$201K
TMO icon
259
Thermo Fisher Scientific
TMO
$237B
$3.91M 0.07%
7,069
+791
+13% +$453K
BAC icon
260
Bank of America
BAC
$416B
$3.87M 0.07%
97,331
-1,997
-2% -$76.5K
SSNC icon
261
SS&C Technologies
SSNC
$19.1B
$3.86M 0.07%
61,642
+8,653
+16% +$537K
ONON icon
262
On Holding
ONON
$8.94B
$3.82M 0.07%
98,400
-146,900
-60% -$5.37M
MMM icon
263
3M
MMM
$84.9B
$3.8M 0.07%
37,159
-13,341
-26% -$1.3M
PRVA icon
264
Privia Health
PRVA
$2.6B
$3.79M 0.07%
218,025
– –
MTD icon
265
Mettler-Toledo International
MTD
$26.7B
$3.77M 0.07%
2,697
+96
+4% +$131K
KRT icon
266
Karat Packaging
KRT
$986M
$3.75M 0.07%
126,657
– –
MRVI icon
267
Maravai LifeSciences
MRVI
$1.03B
$3.7M 0.07%
516,165
– –
CODI icon
268
Compass Diversified
CODI
$835M
$3.68M 0.07%
168,100
– –
TDG icon
269
TransDigm Group
TDG
$60B
$3.64M 0.07%
2,847
-6
-0.2% -$7.69K
CELH icon
270
Celsius Holdings
CELH
$6.99B
$3.57M 0.07%
62,505
– –
OABI icon
271
OmniAb
OABI
$632M
$3.54M 0.07%
944,970
-274,985
-23% -$1.25M
EXPE icon
272
Expedia Group
EXPE
$35.2B
$3.52M 0.07%
27,952
-30,000
-52% -$3.7M
TMCI icon
273
Treace Medical Concepts
TMCI
$298M
$3.5M 0.07%
526,918
-150,815
-22% -$1.22M
WELL icon
274
Welltower
WELL
$168B
$3.45M 0.07%
33,090
– –
NOW icon
275
ServiceNow
NOW
$147B
$3.42M 0.06%
21,760
-945
-4% -$139K
9 10
11
12 13

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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.