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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
IAU icon
401
iShares Gold Trust
IAU
$65.5B
$760K 0.01%
18,086
+1,212
+7% +$47.5K
COHR icon
402
Coherent
COHR
$69B
$756K 0.01%
+12,475
New +$684K
ACN icon
403
Accenture
ACN
$109B
$754K 0.01%
2,175
– –
HUBS icon
404
HubSpot
HUBS
$11B
$752K 0.01%
1,200
+600
+100% +$361K
NLOP
405
Net Lease Office Properties
NLOP
$171M
$748K 0.01%
+31,432
New +$741K
TH icon
406
Target Hospitality
TH
$1.66B
$747K 0.01%
68,710
+20,000
+41% +$188K
NOC icon
407
Northrop Grumman
NOC
$81.5B
$727K 0.01%
1,519
+15
+1% +$6.91K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$132B
$726K 0.01%
1,737
– –
CIGI icon
409
Colliers International
CIGI
$5.28B
$719K 0.01%
5,885
– –
MRVL icon
410
Marvell Technology
MRVL
$202B
$716K 0.01%
10,100
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$74.7B
$689K 0.01%
9,150
-5,625
-38% -$393K
AMT icon
412
American Tower
AMT
$78.9B
$672K 0.01%
3,400
– –
YUM icon
413
Yum! Brands
YUM
$39.7B
$666K 0.01%
4,800
-6
-0.1% -$801
WRB icon
414
W.R. Berkley
WRB
$25.9B
$652K 0.01%
11,058
-300
-3% -$16.2K
CEG icon
415
Constellation Energy
CEG
$99.3B
$610K 0.01%
+3,300
New +$469K
BA icon
416
Boeing
BA
$183B
$602K 0.01%
3,119
+42
+1% +$8.63K
ITW icon
417
Illinois Tool Works
ITW
$83.3B
$590K 0.01%
2,199
-3
-0.1% -$779
P
418
Everpure Inc
P
$37B
$578K 0.01%
11,125
+375
+3% +$16.7K
TXN icon
419
Texas Instruments
TXN
$260B
$571K 0.01%
3,280
-162
-5% -$27K
LASR icon
420
nLIGHT
LASR
$2.94B
$556K 0.01%
42,800
– –
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$11.9B
$551K 0.01%
30,000
– –
VTRS icon
422
Viatris
VTRS
$18.6B
$497K 0.01%
41,628
-1,898
-4% -$22.9K
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.1B
$477K 0.01%
6,205
– –
PM icon
424
Philip Morris
PM
$289B
$465K 0.01%
5,072
-72
-1% -$6.64K
VRCA icon
425
Verrica Pharmaceuticals
VRCA
$86.8M
$440K 0.01%
7,425
– –
15 16
17
18 19

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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.