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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
PSA icon
326
Public Storage
PSA
$60.7B
$1.89M 0.03%
5,200
– –
CDRE icon
327
Cadre Holdings
CDRE
$1.46B
$1.89M 0.03%
49,700
– –
MTN icon
328
Vail Resorts
MTN
$5.26B
$1.88M 0.03%
10,766
+1,817
+20% +$325K
MCO icon
329
Moody's
MCO
$82.5B
$1.85M 0.03%
3,895
-1,500
-28% -$695K
ELV icon
330
Elevance Health
ELV
$84.7B
$1.82M 0.03%
3,495
– –
VRRM icon
331
Verra Mobility
VRRM
$726M
$1.82M 0.03%
65,275
-24,182
-27% -$679K
EL icon
332
Estee Lauder
EL
$31.8B
$1.77M 0.03%
17,734
-30,440
-63% -$2.89M
NKE icon
333
Nike
NKE
$61.3B
$1.7M 0.03%
19,239
– –
IVV icon
334
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 0.03%
2,944
-459
-13% -$255K
HLMN icon
335
Hillman Solutions
HLMN
$1.75B
$1.69M 0.03%
160,000
– –
CRGY icon
336
Crescent Energy
CRGY
$4.1B
$1.64M 0.03%
150,000
– –
CLF icon
337
Cleveland-Cliffs
CLF
$7.08B
$1.64M 0.03%
128,405
-650
-0.5% -$8.83K
PCG icon
338
PG&E
PCG
$38.1B
$1.63M 0.03%
82,600
– –
PTC icon
339
PTC
PTC
$16.3B
$1.63M 0.03%
+9,000
New +$1.58M
MCK icon
340
McKesson
MCK
$105B
$1.62M 0.03%
3,275
-11,050
-77% -$6.15M
AEP icon
341
American Electric Power
AEP
$67.3B
$1.61M 0.03%
15,700
– –
CC icon
342
Chemours
CC
$2.23B
$1.54M 0.03%
75,779
– –
EPD icon
343
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.03%
52,650
– –
TT icon
344
Trane Technologies
TT
$106B
$1.53M 0.03%
3,925
-700
-15% -$243K
LHX icon
345
L3Harris
LHX
$53.3B
$1.51M 0.03%
6,335
-21
-0.3% -$4.85K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84B
$1.45M 0.03%
7,665
– –
BWMN icon
347
Bowman Consulting
BWMN
$742M
$1.45M 0.03%
60,400
– –
DOV icon
348
Dover
DOV
$28.1B
$1.45M 0.03%
7,584
+309
+4% +$56.3K
ANET icon
349
Arista Networks
ANET
$250B
$1.45M 0.03%
15,140
-48,412
-76% -$4.22M
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.03%
14,674
+1,511
+11% +$146K
12 13
14
15 16

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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.