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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
+6.65%
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
$5.42B
AUM Growth
+$141M
Cap. Flow
-$129M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.35%
Holding
490
New
19
Increased
155
Reduced
161
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.7M
2
NSSC icon
Napco Security Technologies
NSSC
+$9.45M
3
DKNG icon
DraftKings
DKNG
+$8.06M
4
CART icon
Maplebear
CART
+$7.2M
5
PEGA icon
Pegasystems
PEGA
+$6.03M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.4M
4
PRO
PROS Holdings
PRO
+$9.27M
5
ICLR icon
Icon
ICLR
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.85%
3 Industrials 11.61%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$188B
$4.22M 0.08%
+18,331
New +$4.13M
NTRS icon
252
Northern Trust
NTRS
$34.4B
$4.17M 0.08%
46,273
-456
-1% -$39.9K
NOW icon
253
ServiceNow
NOW
$132B
$4.16M 0.08%
23,255
+1,495
+7% +$246K
BAX icon
254
Baxter International
BAX
$14.3B
$4.14M 0.08%
109,143
+29,604
+37% +$1.09M
EXPE icon
255
Expedia Group
EXPE
$38.5B
$4.14M 0.08%
27,952
– –
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$4.04M 0.07%
2,697
– –
ESE icon
257
ESCO Technologies
ESE
$7.65B
$3.98M 0.07%
30,865
– –
PRVA icon
258
Privia Health
PRVA
$2.81B
$3.97M 0.07%
218,025
– –
HON icon
259
Honeywell
HON
$72.9B
$3.96M 0.07%
20,311
+80
+0.4% +$15.5K
ABBV icon
260
AbbVie
ABBV
$442B
$3.87M 0.07%
19,616
-135
-0.7% -$25.2K
OABI icon
261
OmniAb
OABI
$491M
$3.8M 0.07%
898,845
-46,125
-5% -$199K
MDLZ icon
262
Mondelez International
MDLZ
$78.9B
$3.73M 0.07%
50,606
+546
+1% +$38.4K
CODI icon
263
Compass Diversified
CODI
$927M
$3.72M 0.07%
168,100
– –
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.5B
$3.59M 0.07%
+31,144
New +$4.27M
BAC icon
265
Bank of America
BAC
$448B
$3.54M 0.07%
89,310
-8,021
-8% -$321K
PBI icon
266
Pitney Bowes
PBI
$2.27B
$3.53M 0.07%
495,760
-111,312
-18% -$751K
C icon
267
Citigroup
C
$228B
$3.39M 0.06%
54,074
+3,529
+7% +$218K
WELL icon
268
Welltower
WELL
$163B
$3.38M 0.06%
26,400
-6,690
-20% -$781K
TDG icon
269
TransDigm Group
TDG
$68.7B
$3.35M 0.06%
2,347
-500
-18% -$650K
HCA icon
270
HCA Healthcare
HCA
$89.1B
$3.35M 0.06%
8,240
+15
+0.2% +$5.49K
WCC
271
WESCO International
WCC
$17.8B
$3.34M 0.06%
19,855
– –
KRT icon
272
Karat Packaging
KRT
$998M
$3.28M 0.06%
126,657
– –
MYRG icon
273
MYR Group
MYRG
$5.14B
$3.26M 0.06%
31,890
– –
ON icon
274
ON Semiconductor
ON
$31.6B
$3.14M 0.06%
43,310
– –
AOS icon
275
A.O. Smith
AOS
$8.65B
$3.12M 0.06%
34,722
+2,776
+9% +$230K
9 10
11
12 13

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Kornitzer Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kornitzer Capital Management held 490 positions worth $5.42B, up 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q3 2024 filing shows 19 new, 155 increased, 161 reduced and 18 closed positions. Its largest new stake was DraftKings: 223,000 shares worth $8.74M. The largest sale was Calix, an estimated $14M.

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

  • Kornitzer Capital Management's largest Q3 2024 buy was DraftKings: 223,000 shares worth $8.74M.
  • Kornitzer Capital Management added most to Vistra in Q3 2024, an estimated $10.7M increase.
  • Kornitzer Capital Management's biggest Q3 2024 reduction was Calix, cutting an estimated $14M.
  • Kornitzer Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $10.4M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $5.42B portfolio in Q3 2024.
  • Kornitzer Capital Management opened 19 new positions and closed 18 in Q3 2024.
  • Kornitzer Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.42B.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.