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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
+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
EQIX icon
376
Equinix
EQIX
$102B
$1.17M 0.02%
1,412
-56
-4% -$47.1K
HLN icon
377
Haleon
HLN
$43.7B
$1.12M 0.02%
131,492
-141,610
-52% -$1.18M
IIIV icon
378
i3 Verticals
IIIV
$331M
$1.1M 0.02%
48,200
+5,600
+13% +$116K
ATSG
379
DELISTED
Air Transport Services Group
ATSG
$1.09M 0.02%
79,100
– –
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.02%
11,003
+427
+4% +$40.5K
TJX icon
381
TJX Companies
TJX
$172B
$1.04M 0.02%
10,227
-2,425
-19% -$235K
BLFS icon
382
BioLife Solutions
BLFS
$1.7B
$1.02M 0.02%
55,200
-16,600
-23% -$290K
TSLA icon
383
Tesla
TSLA
$1.31T
$1M 0.02%
5,690
+1,225
+27% +$239K
BLK icon
384
Blackrock
BLK
$178B
$980K 0.02%
1,175
+10
+0.9% +$8.03K
WD icon
385
Walker & Dunlop
WD
$1.48B
$950K 0.02%
9,400
– –
SLP icon
386
Simulations Plus
SLP
$370M
$946K 0.02%
23,000
+3,500
+18% +$143K
KLG
387
DELISTED
WK Kellogg Co
KLG
$926K 0.02%
49,262
-1,723
-3% -$25.1K
CHWY icon
388
Chewy
CHWY
$9.2B
$923K 0.02%
58,000
– –
AMAT icon
389
Applied Materials
AMAT
$417B
$911K 0.02%
4,415
-62
-1% -$11.4K
ENTG icon
390
Entegris
ENTG
$23B
$895K 0.02%
6,370
– –
TTE icon
391
TotalEnergies
TTE
$195B
$882K 0.02%
12,820
-820
-6% -$53.8K
SRE icon
392
Sempra
SRE
$55.9B
$876K 0.02%
12,200
– –
WDS icon
393
Woodside Energy
WDS
$44.3B
$869K 0.02%
43,510
-1,768
-4% -$35.8K
SSTK icon
394
Shutterstock
SSTK
$200M
$848K 0.02%
18,510
– –
NICE icon
395
Nice
NICE
$5.95B
$838K 0.02%
+3,215
New +$729K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$837K 0.02%
+10,250
New +$798K
KIDS icon
397
OrthoPediatrics
KIDS
$633M
$831K 0.02%
28,490
– –
KLAC icon
398
KLA
KLAC
$262B
$821K 0.02%
+11,750
New +$755K
WAB icon
399
Wabtec
WAB
$50.3B
$776K 0.01%
+5,325
New +$721K
MBUU icon
400
Malibu Boats
MBUU
$583M
$775K 0.01%
17,900
– –
14 15
16
17 18

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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.