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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
SBUX icon
301
Starbucks
SBUX
$121B
$2.55M 0.05%
26,116
+994
+4% +$85.3K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.05%
5,443
+144
+3% +$63.7K
COO icon
303
Cooper Companies
COO
$14.7B
$2.49M 0.05%
22,600
– –
LARK icon
304
Landmark Bancorp
LARK
$197M
$2.48M 0.05%
135,171
-1,520
-1% -$27.7K
ARWR icon
305
Arrowhead Research
ARWR
$12.6B
$2.45M 0.05%
126,510
– –
EHC icon
306
Encompass Health
EHC
$12.3B
$2.42M 0.04%
25,090
– –
INTU icon
307
Intuit
INTU
$90.7B
$2.42M 0.04%
3,890
-651
-14% -$416K
CTAS icon
308
Cintas
CTAS
$81.4B
$2.41M 0.04%
11,720
– –
BUR icon
309
Burford Capital
BUR
$924M
$2.4M 0.04%
180,800
– –
GEV icon
310
GE Vernova
GEV
$277B
$2.37M 0.04%
9,291
+7,025
+310% +$1.35M
DD icon
311
DuPont de Nemours
DD
$19.2B
$2.35M 0.04%
21,005
-80
-0.4% -$8.15K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.04%
4,085
-20
-0.5% -$11.1K
ACM icon
313
Aecom
ACM
$8.06B
$2.25M 0.04%
21,800
– –
NOG icon
314
Northern Oil and Gas
NOG
$2.55B
$2.24M 0.04%
63,400
– –
PRMW
315
DELISTED
Primo Water Corporation
PRMW
$2.24M 0.04%
88,600
– –
RBA icon
316
RB Global
RBA
$16.1B
$2.23M 0.04%
27,660
– –
CPB icon
317
Campbell Soup
CPB
$6.69B
$2.12M 0.04%
43,325
-825
-2% -$40.1K
TSN icon
318
Tyson Foods
TSN
$19.6B
$2.12M 0.04%
35,517
-3,501
-9% -$214K
GWW icon
319
W.W. Grainger
GWW
$61.2B
$2.09M 0.04%
2,011
– –
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.08M 0.04%
265,085
-13,400
-5% -$112K
CVS icon
321
CVS Health
CVS
$120B
$2.07M 0.04%
32,934
– –
DIS icon
322
Walt Disney
DIS
$178B
$1.98M 0.04%
20,612
-320
-2% -$29.4K
FSS icon
323
Federal Signal
FSS
$7.73B
$1.97M 0.04%
21,040
– –
HSTM icon
324
HealthStream
HSTM
$822M
$1.94M 0.04%
67,100
– –
KVUE icon
325
Kenvue
KVUE
$36.1B
$1.9M 0.04%
82,335
+250
+0.3% +$5.18K
11 12
13
14 15

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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.