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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
LLYVK icon
301
Liberty Live Group Series C
LLYVK
$9.69B
$2.38M 0.05%
35,000
-15,000
-30% -$953K
ARWR icon
302
Arrowhead Research
ARWR
$12.6B
$2.38M 0.05%
126,510
– –
NOG icon
303
Northern Oil and Gas
NOG
$2.56B
$2.36M 0.05%
63,400
– –
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.35M 0.05%
4,005
-80
-2% -$47.1K
ACM icon
305
Aecom
ACM
$8.05B
$2.33M 0.05%
21,800
– –
EHC icon
306
Encompass Health
EHC
$12.3B
$2.32M 0.05%
25,090
– –
BUR icon
307
Burford Capital
BUR
$922M
$2.31M 0.05%
180,800
– –
HAS icon
308
Hasbro
HAS
$13.4B
$2.29M 0.04%
41,030
-510
-1% -$33.3K
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.22M 0.04%
259,840
-5,245
-2% -$41.4K
DHR icon
310
Danaher
DHR
$144B
$2.21M 0.04%
9,607
-580
-6% -$143K
PLYA
311
DELISTED
Playa Hotels & Resorts
PLYA
$2.2M 0.04%
173,700
– –
CRGY icon
312
Crescent Energy
CRGY
$4.03B
$2.19M 0.04%
150,000
– –
DIS icon
313
Walt Disney
DIS
$178B
$2.17M 0.04%
19,450
-1,162
-6% -$122K
CTAS icon
314
Cintas
CTAS
$81.4B
$2.15M 0.04%
11,745
+25
+0.2% +$5.26K
LMT icon
315
Lockheed Martin
LMT
$138B
$2.14M 0.04%
4,414
-77
-2% -$42K
AOS icon
316
A.O. Smith
AOS
$8.44B
$2.14M 0.04%
31,432
-3,290
-9% -$249K
HSTM icon
317
HealthStream
HSTM
$822M
$2.13M 0.04%
67,100
– –
COO icon
318
Cooper Companies
COO
$14.7B
$2.08M 0.04%
22,600
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.05M 0.04%
11,715
-3,525
-23% -$637K
MMM icon
320
3M
MMM
$93.7B
$2.02M 0.04%
15,680
-4,484
-22% -$588K
DD icon
321
DuPont de Nemours
DD
$19.2B
$2.02M 0.04%
21,097
+92
+0.4% +$9.57K
MTN icon
322
Vail Resorts
MTN
$5.22B
$2.02M 0.04%
10,766
– –
GWW icon
323
W.W. Grainger
GWW
$61.2B
$2.02M 0.04%
1,914
-97
-5% -$109K
FSS icon
324
Federal Signal
FSS
$7.73B
$1.94M 0.04%
21,040
– –
ETN icon
325
Eaton
ETN
$180B
$1.94M 0.04%
5,845
-2,869
-33% -$1.01M
11 12
13
14 15

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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.