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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
DHR icon
276
Danaher
DHR
$147B
$3.39M 0.06%
13,580
+1,743
+15% +$440K
ISRG icon
277
Intuitive Surgical
ISRG
$133B
$3.39M 0.06%
7,626
+62
+0.8% +$24.7K
ABBV icon
278
AbbVie
ABBV
$465B
$3.39M 0.06%
19,751
-381
-2% -$63.1K
ARWR icon
279
Arrowhead Research
ARWR
$9.98B
$3.29M 0.06%
126,510
– –
MDLZ icon
280
Mondelez International
MDLZ
$79.3B
$3.28M 0.06%
50,060
-1,242
-2% -$85.2K
ESE icon
281
ESCO Technologies
ESE
$6.74B
$3.24M 0.06%
+30,865
New +$3.25M
C icon
282
Citigroup
C
$228B
$3.21M 0.06%
50,545
+14,650
+41% +$903K
WCC
283
WESCO International
WCC
$16.3B
$3.15M 0.06%
19,855
-22,653
-53% -$3.86M
PBI icon
284
Pitney Bowes
PBI
$2.37B
$3.08M 0.06%
607,072
-78,388
-11% -$374K
F icon
285
Ford
F
$53.8B
$3.06M 0.06%
244,246
-1,300
-0.5% -$16.1K
INTU icon
286
Intuit
INTU
$88B
$2.98M 0.06%
4,541
-535
-11% -$332K
ON icon
287
ON Semiconductor
ON
$28.5B
$2.97M 0.06%
43,310
– –
BGS icon
288
B&G Foods
BGS
$257M
$2.91M 0.06%
360,015
-6,195
-2% -$61.1K
PTEN icon
289
Patterson-UTI
PTEN
$4.85B
$2.91M 0.06%
+280,515
New +$3.08M
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.04T
$2.82M 0.05%
5,647
– –
SYK icon
291
Stryker
SYK
$108B
$2.7M 0.05%
7,932
+179
+2% +$60.6K
PANW icon
292
Palo Alto Networks
PANW
$307B
$2.67M 0.05%
15,764
+1,460
+10% +$218K
BAX icon
293
Baxter International
BAX
$12.3B
$2.66M 0.05%
79,539
-300
-0.4% -$11.1K
HCA icon
294
HCA Healthcare
HCA
$91.8B
$2.64M 0.05%
8,225
+55
+0.7% +$17.9K
ET icon
295
Energy Transfer Partners
ET
$73.4B
$2.64M 0.05%
162,600
– –
LGF.A
296
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.62M 0.05%
278,485
+21,710
+8% +$210K
AOS icon
297
A.O. Smith
AOS
$7.78B
$2.61M 0.05%
31,946
-909
-3% -$76.9K
VRRM icon
298
Verra Mobility
VRRM
$538M
$2.43M 0.05%
89,457
-843
-0.9% -$21.7K
HAS icon
299
Hasbro
HAS
$12.7B
$2.43M 0.05%
41,565
-135
-0.3% -$8.01K
LARK icon
300
Landmark Bancorp
LARK
$203M
$2.38M 0.05%
136,691
-677
-0.5% -$11.8K
10 11
12
13 14

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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.