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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
VLO icon
376
Valero Energy
VLO
$93.3B
$1.07M 0.02%
7,940
– –
WD icon
377
Walker & Dunlop
WD
$1.48B
$1.07M 0.02%
9,400
– –
AMD icon
378
Advanced Micro Devices
AMD
$774B
$1.06M 0.02%
6,433
+3,250
+102% +$494K
CMP icon
379
Compass Minerals
CMP
$1.13B
$1.04M 0.02%
86,645
-16,500
-16% -$175K
IIIV icon
380
i3 Verticals
IIIV
$331M
$1.03M 0.02%
48,200
– –
SRE icon
381
Sempra
SRE
$55.9B
$1.02M 0.02%
12,200
– –
BLFS icon
382
BioLife Solutions
BLFS
$1.7B
$987K 0.02%
39,400
-15,800
-29% -$373K
NLOP
383
Net Lease Office Properties
NLOP
$170M
$962K 0.02%
31,432
– –
ATSG
384
DELISTED
Air Transport Services Group
ATSG
$957K 0.02%
59,100
-20,000
-25% -$306K
VTRS icon
385
Viatris
VTRS
$18.7B
$937K 0.02%
80,746
+13,579
+20% +$157K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$134B
$918K 0.02%
1,973
-1
-0.1% -$480
CEG icon
387
Constellation Energy
CEG
$98.6B
$910K 0.02%
3,500
+125
+4% +$24.8K
BSX icon
388
Boston Scientific
BSX
$74.2B
$887K 0.02%
10,587
-146,104
-93% -$11.5M
WAB icon
389
Wabtec
WAB
$50.3B
$886K 0.02%
4,875
-550
-10% -$90.2K
TDC icon
390
Teradata
TDC
$2.5B
$880K 0.02%
29,000
-245,942
-89% -$7.34M
IAU icon
391
iShares Gold Trust
IAU
$64.8B
$835K 0.02%
16,793
-1,313
-7% -$61.5K
TTE icon
392
TotalEnergies
TTE
$195B
$825K 0.02%
12,770
– –
TSLA icon
393
Tesla
TSLA
$1.31T
$806K 0.01%
3,081
+28
+0.9% +$6.38K
WRB icon
394
W.R. Berkley
WRB
$26B
$800K 0.01%
14,109
+3,036
+27% +$170K
AMT icon
395
American Tower
AMT
$79B
$791K 0.01%
3,400
– –
KIDS icon
396
OrthoPediatrics
KIDS
$633M
$772K 0.01%
28,490
– –
WDS icon
397
Woodside Energy
WDS
$44.3B
$767K 0.01%
44,486
-603
-1% -$10.7K
SLP icon
398
Simulations Plus
SLP
$370M
$736K 0.01%
23,000
– –
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$729K 0.01%
16,798
– –
MRVL icon
400
Marvell Technology
MRVL
$191B
$728K 0.01%
10,100
– –
14 15
16
17 18

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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.