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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
+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
MCO icon
326
Moody's
MCO
$82.5B
$2.12M 0.04%
5,395
-1,874
-26% -$723K
DD icon
327
DuPont de Nemours
DD
$19.5B
$2.11M 0.04%
21,914
-1,120
-5% -$99.6K
RBA icon
328
RB Global
RBA
$16.6B
$2.11M 0.04%
27,660
– –
BWMN icon
329
Bowman Consulting
BWMN
$734M
$2.1M 0.04%
60,400
-11,100
-16% -$382K
EHC icon
330
Encompass Health
EHC
$12.4B
$2.07M 0.04%
25,090
– –
PANW icon
331
Palo Alto Networks
PANW
$313B
$2.03M 0.04%
14,304
-3,150
-18% -$497K
ALGM icon
332
Allegro MicroSystems
ALGM
$7.93B
$2.02M 0.04%
+75,000
New +$2.17M
LMT icon
333
Lockheed Martin
LMT
$138B
$2.02M 0.04%
4,433
-29
-0.6% -$12.7K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.04%
4,779
+2,388
+100% +$939K
CPB icon
335
Campbell Soup
CPB
$6.78B
$2M 0.04%
45,000
-800
-2% -$34.6K
MTN icon
336
Vail Resorts
MTN
$5.26B
$1.99M 0.04%
8,949
– –
CC icon
337
Chemours
CC
$2.23B
$1.99M 0.04%
+75,779
New +$2.16M
CHCT
338
Community Healthcare Trust
CHCT
$432M
$1.93M 0.04%
72,706
– –
CTAS icon
339
Cintas
CTAS
$82.1B
$1.92M 0.04%
11,200
– –
NKE icon
340
Nike
NKE
$61.3B
$1.81M 0.03%
19,239
-6,329
-25% -$644K
CDRE icon
341
Cadre Holdings
CDRE
$1.46B
$1.8M 0.03%
49,700
-12,200
-20% -$425K
HSTM icon
342
HealthStream
HSTM
$829M
$1.79M 0.03%
67,100
– –
FSS icon
343
Federal Signal
FSS
$7.86B
$1.79M 0.03%
21,040
-5,260
-20% -$412K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.03%
3,392
+91
+3% +$45.5K
ELV icon
345
Elevance Health
ELV
$84.7B
$1.75M 0.03%
3,375
-54
-2% -$26.9K
APOG icon
346
Apogee Enterprises
APOG
$904M
$1.74M 0.03%
29,400
– –
HLMN icon
347
Hillman Solutions
HLMN
$1.75B
$1.7M 0.03%
160,000
– –
PLYA
348
DELISTED
Playa Hotels & Resorts
PLYA
$1.68M 0.03%
173,700
– –
CMP icon
349
Compass Minerals
CMP
$1.13B
$1.63M 0.03%
103,770
-14,040
-12% -$295K
KMX icon
350
CarMax
KMX
$8.26B
$1.62M 0.03%
18,600
– –
12 13
14
15 16

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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.