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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
NICE icon
401
Nice
NICE
$5.95B
$700K 0.01%
4,030
-10
-0.2% -$1.72K
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$12B
$699K 0.01%
30,000
– –
COHR icon
403
Coherent
COHR
$64.3B
$698K 0.01%
7,850
+2,075
+36% +$155K
ENTG icon
404
Entegris
ENTG
$23B
$697K 0.01%
6,195
– –
FSV icon
405
FirstService
FSV
$6.3B
$681K 0.01%
3,735
+1,365
+58% +$235K
AMAT icon
406
Applied Materials
AMAT
$417B
$672K 0.01%
3,324
-191
-5% -$39.2K
SOLV icon
407
Solventum
SOLV
$14.3B
$671K 0.01%
9,622
-772
-7% -$46.4K
PM icon
408
Philip Morris
PM
$290B
$660K 0.01%
5,437
+391
+8% +$45.4K
TXN icon
409
Texas Instruments
TXN
$257B
$657K 0.01%
3,180
– –
OMCL icon
410
Omnicell
OMCL
$1.68B
$641K 0.01%
14,700
– –
SSTK icon
411
Shutterstock
SSTK
$200M
$633K 0.01%
17,900
– –
ZTS icon
412
Zoetis
ZTS
$31.1B
$590K 0.01%
3,020
+1,165
+63% +$215K
ITW icon
413
Illinois Tool Works
ITW
$83.5B
$576K 0.01%
2,199
– –
AVAV icon
414
AeroVironment
AVAV
$9.92B
$571K 0.01%
2,850
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$13.5B
$560K 0.01%
7,970
+1,850
+30% +$155K
ONON icon
416
On Holding
ONON
$10.3B
$547K 0.01%
10,900
-87,500
-89% -$3.75M
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$503K 0.01%
6,115
-15
-0.2% -$1.17K
CMRC
418
Commerce.com Inc Series 1
CMRC
$186M
$500K 0.01%
85,500
– –
CAT icon
419
Caterpillar
CAT
$388B
$498K 0.01%
1,272
-50
-4% -$17.3K
TMUS icon
420
T-Mobile US
TMUS
$192B
$496K 0.01%
2,404
+567
+31% +$109K
CSL icon
421
Carlisle Companies
CSL
$15.5B
$486K 0.01%
1,080
+540
+100% +$223K
BA icon
422
Boeing
BA
$184B
$470K 0.01%
3,088
– –
LASR icon
423
nLIGHT
LASR
$2.84B
$458K 0.01%
42,800
– –
MRSH
424
Marsh
MRSH
$91.3B
$446K 0.01%
2,000
+1,000
+100% +$222K
BUD icon
425
AB InBev
BUD
$159B
$417K 0.01%
6,290
– –
15 16
17
18 19

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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.