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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
FMC icon
376
FMC
FMC
$1.43B
$1.11M 0.02%
19,368
-495
-2% -$29.6K
ATSG
377
DELISTED
Air Transport Services Group
ATSG
$1.1M 0.02%
79,100
– –
ACEL icon
378
Accel Entertainment
ACEL
$943M
$1.08M 0.02%
105,100
– –
EQIX icon
379
Equinix
EQIX
$99B
$1.07M 0.02%
1,412
– –
CMP icon
380
Compass Minerals
CMP
$1B
$1.07M 0.02%
103,145
-625
-0.6% -$8.06K
IIIV icon
381
i3 Verticals
IIIV
$272M
$1.06M 0.02%
48,200
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.03M 0.02%
11,003
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$68.9B
$1.03M 0.02%
14,595
+5,445
+60% +$376K
SRE icon
384
Sempra
SRE
$53.3B
$928K 0.02%
12,200
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$130B
$925K 0.02%
1,974
+237
+14% +$103K
WD icon
386
Walker & Dunlop
WD
$1.36B
$923K 0.02%
9,400
– –
BLK icon
387
Blackrock
BLK
$163B
$909K 0.02%
1,155
-20
-2% -$15.6K
WAB icon
388
Wabtec
WAB
$47B
$857K 0.02%
5,425
+100
+2% +$16K
NOC icon
389
Northrop Grumman
NOC
$75.8B
$854K 0.02%
1,959
+440
+29% +$201K
TTE icon
390
TotalEnergies
TTE
$206B
$852K 0.02%
12,770
-50
-0.4% -$3.56K
WDS icon
391
Woodside Energy
WDS
$45.6B
$848K 0.02%
45,089
+1,579
+4% +$29.4K
ENTG icon
392
Entegris
ENTG
$19.5B
$839K 0.02%
6,195
-175
-3% -$23.1K
AMAT icon
393
Applied Materials
AMAT
$333B
$830K 0.02%
3,515
-900
-20% -$193K
KIDS icon
394
OrthoPediatrics
KIDS
$609M
$819K 0.02%
28,490
– –
IAU icon
395
iShares Gold Trust
IAU
$63.9B
$795K 0.02%
18,106
+20
+0.1% +$884
NLOP
396
Net Lease Office Properties
NLOP
$162M
$774K 0.01%
31,432
– –
VTRS icon
397
Viatris
VTRS
$19.1B
$714K 0.01%
67,167
+25,539
+61% +$282K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$709K 0.01%
+16,798
New +$707K
MRVL icon
399
Marvell Technology
MRVL
$199B
$706K 0.01%
10,100
– –
NICE icon
400
Nice
NICE
$6.13B
$695K 0.01%
4,040
+825
+26% +$170K
14 15
16
17 18

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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.