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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
KDP icon
301
Keurig Dr Pepper
KDP
$42.9B
$2.37M 0.05%
70,994
-3,939
-5% -$131K
BUR icon
302
Burford Capital
BUR
$918M
$2.36M 0.04%
180,800
– –
NOG icon
303
Northern Oil and Gas
NOG
$2.89B
$2.36M 0.04%
63,400
-500
-0.8% -$20.1K
NSSC icon
304
Napco Security Technologies
NSSC
$1.29B
$2.35M 0.04%
+45,205
New +$2.07M
FWONA icon
305
Liberty Media Series A
FWONA
$21.8B
$2.35M 0.04%
36,529
– –
DG icon
306
Dollar General
DG
$27.5B
$2.34M 0.04%
17,678
-4,719
-21% -$659K
CMG icon
307
Chipotle Mexican Grill
CMG
$44.1B
$2.33M 0.04%
37,200
+500
+1% +$31.1K
WLDN icon
308
Willdan Group
WLDN
$1.19B
$2.29M 0.04%
79,400
– –
MCO icon
309
Moody's
MCO
$80.9B
$2.27M 0.04%
5,395
– –
VST icon
310
Vistra
VST
$47.5B
$2.26M 0.04%
26,342
-12,658
-32% -$1.06M
USB icon
311
US Bancorp
USB
$96.9B
$2.26M 0.04%
56,990
+742
+1% +$30.3K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.23M 0.04%
4,105
+40
+1% +$20.9K
TSN icon
313
Tyson Foods
TSN
$18.5B
$2.23M 0.04%
39,018
-2,575
-6% -$151K
ETN icon
314
Eaton
ETN
$152B
$2.23M 0.04%
7,110
-1,784
-20% -$576K
EIX icon
315
Edison International
EIX
$21B
$2.19M 0.04%
30,550
– –
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.04%
5,299
+520
+11% +$212K
EHC icon
317
Encompass Health
EHC
$12B
$2.15M 0.04%
25,090
– –
DD icon
318
DuPont de Nemours
DD
$17.3B
$2.13M 0.04%
21,085
-829
-4% -$81.2K
PH icon
319
Parker-Hannifin
PH
$117B
$2.13M 0.04%
4,207
+191
+5% +$102K
ALGM icon
320
Allegro MicroSystems
ALGM
$6.2B
$2.12M 0.04%
75,000
– –
RBA icon
321
RB Global
RBA
$15.9B
$2.11M 0.04%
27,660
– –
DIS icon
322
Walt Disney
DIS
$184B
$2.08M 0.04%
20,932
+1,303
+7% +$140K
LMT icon
323
Lockheed Martin
LMT
$123B
$2.05M 0.04%
4,394
-39
-0.9% -$18K
CTAS icon
324
Cintas
CTAS
$79.6B
$2.05M 0.04%
11,720
+520
+5% +$88.8K
CPB icon
325
Campbell Soup
CPB
$6.37B
$2M 0.04%
44,150
-850
-2% -$37.9K
11 12
13
14 15

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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.