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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
EQIX icon
351
Equinix
EQIX
$105B
$1.33M 0.03%
1,412
-46
-3% -$42.3K
APOG icon
352
Apogee Enterprises
APOG
$897M
$1.32M 0.03%
18,500
– –
LHX icon
353
L3Harris
LHX
$52.8B
$1.32M 0.03%
6,280
-55
-0.9% -$13.2K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.28M 0.03%
14,674
– –
CC icon
355
Chemours
CC
$2.26B
$1.28M 0.03%
75,764
-15
-0% -$292
GE icon
356
GE Aerospace
GE
$380B
$1.27M 0.02%
7,610
+88
+1% +$15.7K
ELV icon
357
Elevance Health
ELV
$85.8B
$1.25M 0.02%
3,400
-95
-3% -$39.8K
VRRM icon
358
Verra Mobility
VRRM
$719M
$1.25M 0.02%
51,650
-13,625
-21% -$338K
LW icon
359
Lamb Weston
LW
$7.27B
$1.25M 0.02%
18,671
-85
-0.5% -$6.34K
LAMR icon
360
Lamar Advertising Co
LAMR
$15.7B
$1.21M 0.02%
9,968
– –
BLK icon
361
Blackrock
BLK
$179B
$1.21M 0.02%
1,176
+21
+2% +$21.3K
GPK icon
362
Graphic Packaging
GPK
$3.51B
$1.19M 0.02%
43,700
– –
ANET icon
363
Arista Networks
ANET
$263B
$1.18M 0.02%
10,640
-4,500
-30% -$463K
TT icon
364
Trane Technologies
TT
$106B
$1.15M 0.02%
3,125
-800
-20% -$318K
MRVL icon
365
Marvell Technology
MRVL
$199B
$1.12M 0.02%
10,181
+81
+0.8% +$7.52K
ACEL icon
366
Accel Entertainment
ACEL
$998M
$1.12M 0.02%
105,100
– –
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.02%
12,114
– –
IIIV icon
368
i3 Verticals
IIIV
$316M
$1.11M 0.02%
48,200
– –
CMC icon
369
Commercial Metals
CMC
$7.94B
$1.09M 0.02%
21,958
-150
-0.7% -$8.46K
SRE icon
370
Sempra
SRE
$56B
$1.07M 0.02%
12,200
– –
MGM icon
371
MGM Resorts International
MGM
$11.1B
$1.06M 0.02%
30,500
– –
PATK icon
372
Patrick Industries
PATK
$2.76B
$1.05M 0.02%
12,600
– –
PMTS icon
373
CPI Card Group
PMTS
$353M
$1.05M 0.02%
+35,000
New +$972K
CLF icon
374
Cleveland-Cliffs
CLF
$6.9B
$1.04M 0.02%
111,075
-17,330
-13% -$209K
GDYN icon
375
Grid Dynamics Holdings
GDYN
$634M
$1.03M 0.02%
+46,300
New +$809K
13 14
15
16 17

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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.