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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
ADBE icon
251
Adobe
ADBE
$105B
$4.23M 0.08%
9,519
-220
-2% -$109K
ESE icon
252
ESCO Technologies
ESE
$7.65B
$4.11M 0.08%
30,865
– –
RYAAY icon
253
Ryanair
RYAAY
$30.8B
$4.09M 0.08%
93,715
– –
LPRO
254
DELISTED
Open Lending Corp
LPRO
$4.06M 0.08%
679,244
-238,796
-26% -$1.43M
C icon
255
Citigroup
C
$228B
$4.03M 0.08%
57,307
+3,233
+6% +$218K
AMGN icon
256
Amgen
AMGN
$224B
$4M 0.08%
15,340
-77
-0.5% -$22.8K
STAA icon
257
STAAR Surgical
STAA
$1.24B
$3.95M 0.08%
162,725
-1,900
-1% -$54.3K
TMCI icon
258
Treace Medical Concepts
TMCI
$308M
$3.92M 0.08%
526,918
– –
BAC icon
259
Bank of America
BAC
$448B
$3.9M 0.08%
88,673
-637
-0.7% -$28K
ADI icon
260
Analog Devices
ADI
$188B
$3.89M 0.08%
18,316
-15
-0.1% -$3.32K
CODI icon
261
Compass Diversified
CODI
$927M
$3.88M 0.08%
168,100
– –
CEG icon
262
Constellation Energy
CEG
$98.6B
$3.87M 0.08%
17,282
+13,782
+394% +$3.44M
SNN icon
263
Smith & Nephew
SNN
$12.6B
$3.79M 0.07%
154,254
-151,355
-50% -$4.01M
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$3.75M 0.07%
62,796
+12,190
+24% +$806K
TMO icon
265
Thermo Fisher Scientific
TMO
$224B
$3.66M 0.07%
7,027
-182
-3% -$100K
WCC
266
WESCO International
WCC
$17.8B
$3.59M 0.07%
19,855
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.07%
7,902
+2,459
+45% +$1.14M
PCG.PRX
268
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$3.49M 0.07%
+70,000
New +$3.47M
WELL icon
269
Welltower
WELL
$163B
$3.33M 0.07%
26,400
– –
AVAV icon
270
AeroVironment
AVAV
$9.92B
$3.31M 0.06%
21,495
+18,645
+654% +$3.65M
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$3.3M 0.06%
2,697
– –
ET icon
272
Energy Transfer Partners
ET
$71.6B
$3.19M 0.06%
162,600
-334
-0.2% -$5.92K
OABI icon
273
OmniAb
OABI
$491M
$3.18M 0.06%
898,845
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$40.5B
$3.1M 0.06%
51,345
-550
-1% -$33.1K
LARK icon
275
Landmark Bancorp
LARK
$196M
$3.07M 0.06%
134,355
-816
-0.6% -$16.8K
9 10
11
12 13

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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.