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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
BGS icon
326
B&G Foods
BGS
$277M
$1.93M 0.04%
280,200
-39,115
-12% -$294K
TSN icon
327
Tyson Foods
TSN
$19.9B
$1.92M 0.04%
33,480
-2,037
-6% -$123K
EL icon
328
Estee Lauder
EL
$31.8B
$1.87M 0.04%
25,002
+7,268
+41% +$574K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$902B
$1.87M 0.04%
3,169
+225
+8% +$133K
KVUE icon
330
Kenvue
KVUE
$36.6B
$1.85M 0.04%
86,720
+4,385
+5% +$99.4K
MCO icon
331
Moody's
MCO
$82.5B
$1.84M 0.04%
3,895
– –
TSLA icon
332
Tesla
TSLA
$1.31T
$1.79M 0.04%
4,439
+1,358
+44% +$437K
CPB icon
333
Campbell Soup
CPB
$6.78B
$1.76M 0.03%
41,945
-1,380
-3% -$62.4K
PCG icon
334
PG&E
PCG
$38.1B
$1.67M 0.03%
82,600
– –
CDRE icon
335
Cadre Holdings
CDRE
$1.46B
$1.61M 0.03%
49,700
– –
STKL
336
DELISTED
SunOpta
STKL
$1.6M 0.03%
208,000
– –
ROK icon
337
Rockwell Automation
ROK
$49.6B
$1.6M 0.03%
5,602
-31,105
-85% -$8.75M
EPD icon
338
Enterprise Products Partners
EPD
$81.8B
$1.57M 0.03%
49,920
-2,730
-5% -$83.9K
HLMN icon
339
Hillman Solutions
HLMN
$1.75B
$1.56M 0.03%
160,000
– –
PSA icon
340
Public Storage
PSA
$60.7B
$1.56M 0.03%
5,200
– –
BWMN icon
341
Bowman Consulting
BWMN
$734M
$1.51M 0.03%
60,400
– –
TJX icon
342
TJX Companies
TJX
$172B
$1.5M 0.03%
12,449
+277
+2% +$33.1K
OSW icon
343
OneSpaWorld
OSW
$2.64B
$1.5M 0.03%
75,300
– –
TTWO icon
344
Take-Two Interactive
TTWO
$46.8B
$1.47M 0.03%
8,000
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84B
$1.45M 0.03%
7,826
+161
+2% +$30.9K
AEP icon
346
American Electric Power
AEP
$67.3B
$1.45M 0.03%
15,700
– –
WLDN icon
347
Willdan Group
WLDN
$1.28B
$1.44M 0.03%
37,700
-26,700
-41% -$1.15M
MCK icon
348
McKesson
MCK
$105B
$1.42M 0.03%
2,500
-775
-24% -$434K
ORLY icon
349
O'Reilly Automotive
ORLY
$74.9B
$1.37M 0.03%
17,370
– –
DOV icon
350
Dover
DOV
$28.1B
$1.34M 0.03%
7,130
-454
-6% -$88.8K
12 13
14
15 16

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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.