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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
TMCI icon
276
Treace Medical Concepts
TMCI
$308M
$3.06M 0.06%
526,918
– –
HAS icon
277
Hasbro
HAS
$13.7B
$3M 0.06%
41,540
-25
-0.1% -$1.62K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.5B
$2.99M 0.06%
51,895
+14,695
+40% +$813K
ESI icon
279
Element Solutions
ESI
$9.17B
$2.95M 0.05%
108,500
-40,000
-27% -$1.05M
SYK icon
280
Stryker
SYK
$134B
$2.92M 0.05%
8,084
+152
+2% +$52.5K
ETN icon
281
Eaton
ETN
$178B
$2.89M 0.05%
8,714
+1,604
+23% +$490K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$2.84M 0.05%
5,775
-1,851
-24% -$862K
BGS icon
283
B&G Foods
BGS
$277M
$2.84M 0.05%
319,315
-40,700
-11% -$345K
DHR icon
284
Danaher
DHR
$146B
$2.83M 0.05%
10,187
-3,393
-25% -$898K
KDP icon
285
Keurig Dr Pepper
KDP
$39.7B
$2.8M 0.05%
74,730
+3,736
+5% +$131K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.05%
5,251
-396
-7% -$201K
MMM icon
287
3M
MMM
$94.4B
$2.76M 0.05%
20,164
-16,995
-46% -$2.08M
ILMN icon
288
Illumina
ILMN
$29.1B
$2.75M 0.05%
21,052
-29,380
-58% -$3.62M
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.73M 0.05%
+15,240
New +$2.6M
PANW icon
290
Palo Alto Networks
PANW
$313B
$2.69M 0.05%
15,764
– –
PH icon
291
Parker-Hannifin
PH
$134B
$2.66M 0.05%
4,215
+8
+0.2% +$4.54K
EIX icon
292
Edison International
EIX
$26.9B
$2.66M 0.05%
30,550
– –
WLDN icon
293
Willdan Group
WLDN
$1.28B
$2.64M 0.05%
64,400
-15,000
-19% -$539K
LMT icon
294
Lockheed Martin
LMT
$138B
$2.63M 0.05%
4,491
+97
+2% +$52.1K
ET icon
295
Energy Transfer Partners
ET
$71.6B
$2.62M 0.05%
162,934
+334
+0.2% +$5.37K
FWONA icon
296
Liberty Media Series A
FWONA
$23.4B
$2.61M 0.05%
36,529
– –
USB icon
297
US Bancorp
USB
$100B
$2.61M 0.05%
57,031
+41
+0.1% +$1.8K
F icon
298
Ford
F
$55.7B
$2.6M 0.05%
246,146
+1,900
+0.8% +$21.7K
DXCM icon
299
DexCom
DXCM
$33.8B
$2.57M 0.05%
38,317
-78,168
-67% -$6.42M
LLYVK icon
300
Liberty Live Group Series C
LLYVK
$9.59B
$2.57M 0.05%
50,000
– –
10 11
12
13 14

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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.