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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
CLF icon
326
Cleveland-Cliffs
CLF
$6.73B
$1.99M 0.04%
129,055
-2,550
-2% -$45.7K
COO icon
327
Cooper Companies
COO
$10.1B
$1.97M 0.04%
22,600
– –
SBUX icon
328
Starbucks
SBUX
$110B
$1.96M 0.04%
25,122
-1,318
-5% -$107K
CVS icon
329
CVS Health
CVS
$121B
$1.95M 0.04%
32,934
-228
-0.7% -$14.3K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$1.94M 0.04%
88,600
– –
ACM icon
331
Aecom
ACM
$8.26B
$1.92M 0.04%
21,800
– –
BWMN icon
332
Bowman Consulting
BWMN
$736M
$1.92M 0.04%
60,400
– –
LLYVK icon
333
Liberty Live Group Series C
LLYVK
$9.05B
$1.91M 0.04%
50,000
– –
ELV icon
334
Elevance Health
ELV
$90.6B
$1.89M 0.04%
3,495
+120
+4% +$63.4K
HSTM icon
335
HealthStream
HSTM
$867M
$1.87M 0.04%
67,100
– –
IVV icon
336
iShares Core S&P 500 ETF
IVV
$837B
$1.86M 0.04%
3,403
+11
+0.3% +$5.78K
OSW icon
337
OneSpaWorld
OSW
$2.2B
$1.85M 0.04%
120,300
– –
APOG icon
338
Apogee Enterprises
APOG
$781M
$1.85M 0.04%
29,400
– –
GWW icon
339
W.W. Grainger
GWW
$59.8B
$1.81M 0.03%
2,011
-75
-4% -$70.5K
CRGY icon
340
Crescent Energy
CRGY
$5.08B
$1.78M 0.03%
+150,000
New +$1.76M
FSS icon
341
Federal Signal
FSS
$6.9B
$1.76M 0.03%
21,040
– –
CC icon
342
Chemours
CC
$2.21B
$1.71M 0.03%
75,779
– –
CHCT
343
Community Healthcare Trust
CHCT
$420M
$1.7M 0.03%
72,706
– –
ENV
344
DELISTED
ENVESTNET, INC.
ENV
$1.69M 0.03%
27,005
– –
CDRE icon
345
Cadre Holdings
CDRE
$1.18B
$1.67M 0.03%
49,700
– –
MTN icon
346
Vail Resorts
MTN
$4.92B
$1.61M 0.03%
8,949
– –
LW icon
347
Lamb Weston
LW
$6.47B
$1.56M 0.03%
18,600
+6,250
+51% +$533K
PATK icon
348
Patrick Industries
PATK
$2.27B
$1.56M 0.03%
21,600
-5,250
-20% -$384K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.03%
52,650
– –
TT icon
350
Trane Technologies
TT
$93B
$1.52M 0.03%
4,625
+625
+16% +$199K
12 13
14
15 16

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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.