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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
MDLZ icon
276
Mondelez International
MDLZ
$78.9B
$3.59M 0.07%
51,302
-639
-1% -$46.6K
ACLS icon
277
Axcelis
ACLS
$4.18B
$3.58M 0.07%
+32,070
New +$3.82M
TDG icon
278
TransDigm Group
TDG
$68.7B
$3.51M 0.06%
2,853
– –
DG icon
279
Dollar General
DG
$26.5B
$3.5M 0.06%
22,397
-796
-3% -$113K
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$3.46M 0.06%
2,601
+49
+2% +$60.4K
NOW icon
281
ServiceNow
NOW
$132B
$3.46M 0.06%
22,705
-150
-0.7% -$22.7K
BAX icon
282
Baxter International
BAX
$14.3B
$3.41M 0.06%
79,839
-731
-0.9% -$29.7K
SSNC icon
283
SS&C Technologies
SSNC
$18.7B
$3.41M 0.06%
52,989
– –
INTU icon
284
Intuit
INTU
$92B
$3.3M 0.06%
5,076
– –
F icon
285
Ford
F
$55.7B
$3.26M 0.06%
245,546
-3,460
-1% -$41.9K
ON icon
286
ON Semiconductor
ON
$31.6B
$3.19M 0.06%
43,310
– –
WELL icon
287
Welltower
WELL
$163B
$3.09M 0.06%
33,090
+7,900
+31% +$715K
SITM icon
288
SiTime
SITM
$20.1B
$3.09M 0.06%
33,110
– –
HDB icon
289
HDFC Bank
HDB
$120B
$3.08M 0.06%
110,000
– –
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$3.02M 0.06%
7,564
+115
+2% +$43.5K
CLF icon
291
Cleveland-Cliffs
CLF
$7.08B
$2.99M 0.05%
131,605
-114,180
-46% -$2.26M
PBI icon
292
Pitney Bowes
PBI
$2.27B
$2.97M 0.05%
685,460
-59,250
-8% -$244K
DHR icon
293
Danaher
DHR
$146B
$2.96M 0.05%
11,837
-23
-0.2% -$5.61K
AOS icon
294
A.O. Smith
AOS
$8.65B
$2.94M 0.05%
32,855
-115
-0.3% -$9.48K
BUR icon
295
Burford Capital
BUR
$953M
$2.89M 0.05%
180,800
– –
ETN icon
296
Eaton
ETN
$178B
$2.78M 0.05%
8,894
+1,918
+27% +$524K
SYK icon
297
Stryker
SYK
$134B
$2.77M 0.05%
7,753
-108
-1% -$36.3K
HCA icon
298
HCA Healthcare
HCA
$89.1B
$2.72M 0.05%
8,170
+15
+0.2% +$4.58K
VST icon
299
Vistra
VST
$48.6B
$2.72M 0.05%
39,000
-105
-0.3% -$5.19K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.05%
5,647
-203
-3% -$92.9K
10 11
12
13 14

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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.