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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
KMX icon
351
CarMax
KMX
$8.26B
$1.44M 0.03%
18,600
– –
TJX icon
352
TJX Companies
TJX
$172B
$1.43M 0.03%
12,172
+1,595
+15% +$183K
GE icon
353
GE Aerospace
GE
$382B
$1.42M 0.03%
7,522
+325
+5% +$55.1K
FMC icon
354
FMC
FMC
$1.3B
$1.41M 0.03%
21,333
+1,965
+10% +$120K
PLYA
355
DELISTED
Playa Hotels & Resorts
PLYA
$1.35M 0.02%
173,700
– –
ORLY icon
356
O'Reilly Automotive
ORLY
$74.9B
$1.33M 0.02%
17,370
+2,775
+19% +$204K
LAMR icon
357
Lamar Advertising Co
LAMR
$15.6B
$1.33M 0.02%
9,968
– –
STKL
358
DELISTED
SunOpta
STKL
$1.33M 0.02%
208,000
– –
CHCT
359
Community Healthcare Trust
CHCT
$432M
$1.32M 0.02%
72,706
– –
APOG icon
360
Apogee Enterprises
APOG
$904M
$1.3M 0.02%
18,500
-10,900
-37% -$702K
EQIX icon
361
Equinix
EQIX
$102B
$1.29M 0.02%
1,458
+46
+3% +$37.7K
GPK icon
362
Graphic Packaging
GPK
$3.54B
$1.29M 0.02%
43,700
– –
OSW icon
363
OneSpaWorld
OSW
$2.64B
$1.24M 0.02%
75,300
-45,000
-37% -$712K
TTWO icon
364
Take-Two Interactive
TTWO
$46.8B
$1.23M 0.02%
8,000
– –
ACEL icon
365
Accel Entertainment
ACEL
$995M
$1.22M 0.02%
105,100
– –
CMC icon
366
Commercial Metals
CMC
$7.97B
$1.22M 0.02%
22,108
-237
-1% -$12.8K
LW icon
367
Lamb Weston
LW
$7.23B
$1.21M 0.02%
18,756
+156
+0.8% +$10.3K
PATK icon
368
Patrick Industries
PATK
$2.81B
$1.2M 0.02%
12,600
-9,000
-42% -$755K
MGM icon
369
MGM Resorts International
MGM
$11.1B
$1.19M 0.02%
30,500
– –
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.02%
12,114
+1,111
+10% +$107K
KLAC icon
371
KLA
KLAC
$262B
$1.16M 0.02%
15,000
-2,000
-12% -$157K
SAM icon
372
Boston Beer
SAM
$1.85B
$1.15M 0.02%
3,968
+129
+3% +$36K
NOC icon
373
Northrop Grumman
NOC
$81.8B
$1.11M 0.02%
2,099
+140
+7% +$68.5K
CIGI icon
374
Colliers International
CIGI
$5.3B
$1.1M 0.02%
7,260
+1,375
+23% +$187K
BLK icon
375
Blackrock
BLK
$178B
$1.1M 0.02%
1,155
– –
13 14
15
16 17

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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.