We are live on ! Find out more
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
SSTK icon
401
Shutterstock
SSTK
$183M
$693K 0.01%
17,900
-610
-3% -$24.8K
CMRC
402
Commerce.com Inc Series 1
CMRC
$305M
$689K 0.01%
85,500
-634,178
-88% -$4.53M
CEG icon
403
Constellation Energy
CEG
$92.9B
$676K 0.01%
3,375
+75
+2% +$15.3K
AMT icon
404
American Tower
AMT
$82.6B
$661K 0.01%
3,400
– –
CIGI icon
405
Colliers International
CIGI
$4.72B
$657K 0.01%
5,885
– –
TXN icon
406
Texas Instruments
TXN
$240B
$619K 0.01%
3,180
-100
-3% -$18.5K
TSLA icon
407
Tesla
TSLA
$1.41T
$604K 0.01%
3,053
-2,637
-46% -$461K
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$9.05B
$600K 0.01%
30,000
– –
WRB icon
409
W.R. Berkley
WRB
$26.3B
$580K 0.01%
11,073
+15
+0.1% +$803
BA icon
410
Boeing
BA
$166B
$562K 0.01%
3,088
-31
-1% -$5.53K
P
411
Everpure Inc
P
$32.5B
$562K 0.01%
8,750
-2,375
-21% -$137K
SOLV icon
412
Solventum
SOLV
$15.5B
$550K 0.01%
+10,394
New +$631K
VRCA icon
413
Verrica Pharmaceuticals
VRCA
$79.2M
$541K 0.01%
7,425
– –
ITW icon
414
Illinois Tool Works
ITW
$76.6B
$521K 0.01%
2,199
– –
AVAV icon
415
AeroVironment
AVAV
$7.94B
$519K 0.01%
2,850
– –
AMD icon
416
Advanced Micro Devices
AMD
$822B
$516K 0.01%
3,183
-4,442
-58% -$715K
PM icon
417
Philip Morris
PM
$302B
$511K 0.01%
5,046
-26
-0.5% -$2.54K
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.4B
$504K 0.01%
6,120
-42,398
-87% -$3.53M
MBUU icon
419
Malibu Boats
MBUU
$470M
$477K 0.01%
13,600
-4,300
-24% -$157K
LASR icon
420
nLIGHT
LASR
$2.19B
$468K 0.01%
42,800
– –
CAT icon
421
Caterpillar
CAT
$359B
$440K 0.01%
1,322
+292
+28% +$101K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.5B
$435K 0.01%
6,130
-75
-1% -$5.46K
CTVA icon
423
Corteva
CTVA
$56.4B
$424K 0.01%
7,861
-14,894
-65% -$820K
COHR icon
424
Coherent
COHR
$53B
$418K 0.01%
5,775
-6,700
-54% -$403K
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$402K 0.01%
+9,621
New +$403K
15 16
17
18 19

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.