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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
CHCT
376
Community Healthcare Trust
CHCT
$432M
$1.03M 0.02%
53,600
-19,106
-26% -$346K
BLFS icon
377
BioLife Solutions
BLFS
$1.7B
$1.02M 0.02%
39,400
– –
NOC icon
378
Northrop Grumman
NOC
$81.8B
$983K 0.02%
2,094
-5
-0.2% -$2.52K
NLOP
379
Net Lease Office Properties
NLOP
$170M
$981K 0.02%
31,432
– –
VLO icon
380
Valero Energy
VLO
$93.3B
$968K 0.02%
7,900
-40
-0.5% -$5.35K
BSX icon
381
Boston Scientific
BSX
$74.2B
$946K 0.02%
10,587
– –
KLAC icon
382
KLA
KLAC
$262B
$945K 0.02%
15,000
– –
WAB icon
383
Wabtec
WAB
$50.3B
$924K 0.02%
4,875
– –
WD icon
384
Walker & Dunlop
WD
$1.48B
$914K 0.02%
9,400
– –
TDC icon
385
Teradata
TDC
$2.5B
$903K 0.02%
29,000
– –
NKE icon
386
Nike
NKE
$61.3B
$860K 0.02%
11,365
-7,874
-41% -$619K
DOCU
387
DocuSign
DOCU
$11.3B
$836K 0.02%
+9,300
New +$743K
CMP icon
388
Compass Minerals
CMP
$1.13B
$836K 0.02%
74,285
-12,360
-14% -$161K
WRB icon
389
W.R. Berkley
WRB
$26B
$835K 0.02%
14,272
+163
+1% +$9.76K
IAU icon
390
iShares Gold Trust
IAU
$64.8B
$831K 0.02%
16,793
– –
CIGI icon
391
Colliers International
CIGI
$5.3B
$800K 0.02%
5,884
-1,376
-19% -$203K
KTOS icon
392
Kratos Defense & Security Solutions
KTOS
$12B
$791K 0.02%
30,000
– –
TTE icon
393
TotalEnergies
TTE
$195B
$731K 0.01%
13,420
+650
+5% +$39.5K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$716K 0.01%
16,798
– –
IR icon
395
Ingersoll Rand
IR
$33B
$708K 0.01%
7,825
-89,314
-92% -$8.89M
WDS icon
396
Woodside Energy
WDS
$44.3B
$661K 0.01%
42,360
-2,126
-5% -$34.1K
KIDS icon
397
OrthoPediatrics
KIDS
$633M
$660K 0.01%
28,490
– –
VCEL icon
398
Vericel Corp
VCEL
$2.27B
$659K 0.01%
+12,000
New +$607K
OMCL icon
399
Omnicell
OMCL
$1.68B
$654K 0.01%
14,700
– –
PM icon
400
Philip Morris
PM
$290B
$654K 0.01%
5,437
– –
14 15
16
17 18

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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.