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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
PSA icon
351
Public Storage
PSA
$55.7B
$1.5M 0.03%
5,200
– –
KVUE icon
352
Kenvue
KVUE
$34.3B
$1.49M 0.03%
82,085
-469,130
-85% -$9.09M
PLYA
353
DELISTED
Playa Hotels & Resorts
PLYA
$1.46M 0.03%
173,700
– –
NKE icon
354
Nike
NKE
$53.8B
$1.45M 0.03%
19,239
– –
PCG icon
355
PG&E
PCG
$29.1B
$1.44M 0.03%
82,600
– –
LHX icon
356
L3Harris
LHX
$46.8B
$1.43M 0.03%
6,356
-8
-0.1% -$1.73K
HLMN icon
357
Hillman Solutions
HLMN
$1.39B
$1.42M 0.03%
160,000
– –
KLAC icon
358
KLA
KLAC
$218B
$1.4M 0.03%
17,000
+5,250
+45% +$388K
AEP icon
359
American Electric Power
AEP
$65.7B
$1.38M 0.03%
15,700
– –
KMX icon
360
CarMax
KMX
$8.58B
$1.36M 0.03%
18,600
– –
MGM icon
361
MGM Resorts International
MGM
$9.97B
$1.36M 0.03%
30,500
-107,870
-78% -$4.51M
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.34M 0.03%
7,665
-203
-3% -$35.5K
DOV icon
363
Dover
DOV
$25.5B
$1.31M 0.02%
7,275
+159
+2% +$28.5K
VLO icon
364
Valero Energy
VLO
$114B
$1.24M 0.02%
7,940
-60
-0.8% -$9.68K
TTWO icon
365
Take-Two Interactive
TTWO
$40B
$1.24M 0.02%
8,000
– –
CMC icon
366
Commercial Metals
CMC
$7.2B
$1.23M 0.02%
22,345
– –
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.21M 0.02%
13,163
– –
LAMR icon
368
Lamar Advertising Co
LAMR
$15B
$1.19M 0.02%
9,968
– –
BLFS icon
369
BioLife Solutions
BLFS
$1.78B
$1.18M 0.02%
55,200
– –
SAM icon
370
Boston Beer
SAM
$1.76B
$1.17M 0.02%
3,839
-283
-7% -$81K
TJX icon
371
TJX Companies
TJX
$137B
$1.16M 0.02%
10,577
+350
+3% +$35.3K
GPK icon
372
Graphic Packaging
GPK
$2.85B
$1.15M 0.02%
43,700
– –
GE icon
373
GE Aerospace
GE
$320B
$1.14M 0.02%
7,197
-3,861
-35% -$616K
STKL
374
DELISTED
SunOpta
STKL
$1.12M 0.02%
208,000
-103,000
-33% -$605K
SLP icon
375
Simulations Plus
SLP
$372M
$1.12M 0.02%
23,000
– –
13 14
15
16 17

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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.