We are live on ! Find out more
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
PRMW
351
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.03%
88,600
– –
OSW icon
352
OneSpaWorld
OSW
$2.64B
$1.59M 0.03%
120,300
– –
ENV
353
DELISTED
ENVESTNET, INC.
ENV
$1.56M 0.03%
27,005
– –
GE icon
354
GE Aerospace
GE
$382B
$1.55M 0.03%
11,058
– –
EPD icon
355
Enterprise Products Partners
EPD
$81.8B
$1.54M 0.03%
52,650
– –
PSA icon
356
Public Storage
PSA
$60.7B
$1.51M 0.03%
5,200
– –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.03%
7,868
– –
PCG icon
358
PG&E
PCG
$38.1B
$1.38M 0.03%
82,600
– –
AMD icon
359
Advanced Micro Devices
AMD
$774B
$1.38M 0.03%
7,625
-87
-1% -$15.2K
VLO icon
360
Valero Energy
VLO
$93.3B
$1.37M 0.03%
8,000
– –
LHX icon
361
L3Harris
LHX
$53.3B
$1.36M 0.02%
6,364
-91
-1% -$19.1K
AEP icon
362
American Electric Power
AEP
$67.3B
$1.35M 0.02%
15,700
-165
-1% -$13.4K
LW icon
363
Lamb Weston
LW
$7.23B
$1.32M 0.02%
12,350
+50
+0.4% +$5.2K
CMC icon
364
Commercial Metals
CMC
$7.97B
$1.31M 0.02%
22,345
-50
-0.2% -$2.65K
CTVA icon
365
Corteva
CTVA
$50.9B
$1.31M 0.02%
22,755
+4,030
+22% +$208K
GPK icon
366
Graphic Packaging
GPK
$3.54B
$1.28M 0.02%
43,700
-157
-0.4% -$4.11K
FMC icon
367
FMC
FMC
$1.3B
$1.27M 0.02%
19,863
-750
-4% -$43.8K
EWCZ
368
DELISTED
European Wax Center
EWCZ
$1.26M 0.02%
97,303
-158,320
-62% -$2.27M
DOV icon
369
Dover
DOV
$28.1B
$1.26M 0.02%
7,116
-175
-2% -$28.2K
SAM icon
370
Boston Beer
SAM
$1.85B
$1.25M 0.02%
4,122
-510
-11% -$170K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.25M 0.02%
13,163
-570
-4% -$53.9K
ACEL icon
372
Accel Entertainment
ACEL
$995M
$1.24M 0.02%
105,100
– –
TT icon
373
Trane Technologies
TT
$106B
$1.2M 0.02%
+4,000
New +$1.09M
LAMR icon
374
Lamar Advertising Co
LAMR
$15.6B
$1.19M 0.02%
9,968
– –
TTWO icon
375
Take-Two Interactive
TTWO
$46.8B
$1.19M 0.02%
8,000
– –
13 14
15
16 17

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.