We are live on ! Find out more
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
CVS icon
301
CVS Health
CVS
$120B
$2.65M 0.05%
33,162
+162
+0.5% +$12.4K
ET icon
302
Energy Transfer Partners
ET
$71.6B
$2.56M 0.05%
162,600
– –
LGF.A
303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.55M 0.05%
256,775
+11,515
+5% +$114K
NOG icon
304
Northern Oil and Gas
NOG
$2.58B
$2.54M 0.05%
63,900
– –
USB icon
305
US Bancorp
USB
$100B
$2.51M 0.05%
56,248
-1,095
-2% -$46.2K
TSN icon
306
Tyson Foods
TSN
$19.9B
$2.44M 0.04%
41,593
-384
-0.9% -$21K
SBUX icon
307
Starbucks
SBUX
$122B
$2.42M 0.04%
26,440
-3,806
-13% -$354K
LARK icon
308
Landmark Bancorp
LARK
$196M
$2.4M 0.04%
137,368
+4,243
+3% +$76.7K
DIS icon
309
Walt Disney
DIS
$179B
$2.4M 0.04%
19,629
-52
-0.3% -$5.43K
HAS icon
310
Hasbro
HAS
$13.7B
$2.36M 0.04%
41,700
-915
-2% -$46.6K
WLDN icon
311
Willdan Group
WLDN
$1.28B
$2.3M 0.04%
79,400
– –
KDP icon
312
Keurig Dr Pepper
KDP
$39.7B
$2.3M 0.04%
74,933
+943
+1% +$29K
COO icon
313
Cooper Companies
COO
$15B
$2.29M 0.04%
22,600
– –
C icon
314
Citigroup
C
$228B
$2.27M 0.04%
35,895
+11,265
+46% +$627K
VRRM icon
315
Verra Mobility
VRRM
$726M
$2.25M 0.04%
90,300
– –
PH icon
316
Parker-Hannifin
PH
$134B
$2.23M 0.04%
4,016
-19
-0.5% -$9.65K
LLYVK icon
317
Liberty Live Group Series C
LLYVK
$9.59B
$2.19M 0.04%
50,000
-45
-0.1% -$1.72K
EIX icon
318
Edison International
EIX
$26.9B
$2.16M 0.04%
30,550
-14
-0% -$957
FWONA icon
319
Liberty Media Series A
FWONA
$23.4B
$2.15M 0.04%
36,529
+5,700
+18% +$344K
PATK icon
320
Patrick Industries
PATK
$2.81B
$2.14M 0.04%
26,850
– –
ACM icon
321
Aecom
ACM
$8.62B
$2.14M 0.04%
21,800
– –
STKL
322
DELISTED
SunOpta
STKL
$2.14M 0.04%
311,000
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$40.5B
$2.13M 0.04%
36,700
– –
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.13M 0.04%
4,065
– –
GWW icon
325
W.W. Grainger
GWW
$61.3B
$2.12M 0.04%
2,086
– –
11 12
13
14 15

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.