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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
FWONA icon
276
Liberty Media Series A
FWONA
$23.4B
$3.07M 0.06%
36,529
– –
ISRG icon
277
Intuitive Surgical
ISRG
$142B
$3.03M 0.06%
5,814
+39
+0.7% +$20.3K
PANW icon
278
Palo Alto Networks
PANW
$313B
$3.03M 0.06%
16,664
+900
+6% +$170K
GEV icon
279
GE Vernova
GEV
$269B
$2.98M 0.06%
9,070
-221
-2% -$69.1K
TDG icon
280
TransDigm Group
TDG
$68.7B
$2.97M 0.06%
2,346
-1
-0% -$1.32K
PBI icon
281
Pitney Bowes
PBI
$2.27B
$2.87M 0.06%
396,010
-99,750
-20% -$741K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.06%
5,251
– –
MRVI icon
283
Maravai LifeSciences
MRVI
$866M
$2.79M 0.05%
512,440
-7,450
-1% -$47.9K
ILMN icon
284
Illumina
ILMN
$29.1B
$2.76M 0.05%
20,664
-388
-2% -$55.3K
ESI icon
285
Element Solutions
ESI
$9.17B
$2.76M 0.05%
108,500
– –
ON icon
286
ON Semiconductor
ON
$31.6B
$2.73M 0.05%
43,360
+50
+0.1% +$3.44K
PRMB
287
Primo Brands
PRMB
$8.55B
$2.73M 0.05%
+88,600
New +$2.63M
USB icon
288
US Bancorp
USB
$100B
$2.71M 0.05%
56,585
-446
-0.8% -$21.9K
PH icon
289
Parker-Hannifin
PH
$134B
$2.68M 0.05%
4,217
+2
+0% +$1.32K
FAST icon
290
Fastenal
FAST
$60.1B
$2.63M 0.05%
73,162
-181,394
-71% -$7.08M
BAX icon
291
Baxter International
BAX
$14.3B
$2.59M 0.05%
88,869
-20,274
-19% -$683K
SYK icon
292
Stryker
SYK
$134B
$2.58M 0.05%
7,152
-932
-12% -$345K
SBUX icon
293
Starbucks
SBUX
$122B
$2.51M 0.05%
27,471
+1,355
+5% +$131K
RBA icon
294
RB Global
RBA
$16.6B
$2.5M 0.05%
27,660
– –
HCA icon
295
HCA Healthcare
HCA
$89.1B
$2.47M 0.05%
8,240
– –
KDP icon
296
Keurig Dr Pepper
KDP
$39.7B
$2.45M 0.05%
76,184
+1,454
+2% +$49.2K
INTU icon
297
Intuit
INTU
$92B
$2.44M 0.05%
3,890
– –
EIX icon
298
Edison International
EIX
$26.9B
$2.44M 0.05%
30,550
– –
PTC icon
299
PTC
PTC
$16.3B
$2.41M 0.05%
13,100
+4,100
+46% +$777K
F icon
300
Ford
F
$55.7B
$2.41M 0.05%
243,200
-2,946
-1% -$31.4K
10 11
12
13 14

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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.