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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
FMC icon
401
FMC
FMC
$1.3B
$653K 0.01%
13,430
-7,903
-37% -$461K
SLP icon
402
Simulations Plus
SLP
$370M
$641K 0.01%
23,000
– –
AMT icon
403
American Tower
AMT
$79B
$624K 0.01%
3,400
– –
CLB icon
404
Core Laboratories
CLB
$570M
$615K 0.01%
+35,515
New +$685K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$82.1B
$600K 0.01%
+842
New +$707K
ONON icon
406
On Holding
ONON
$10.3B
$597K 0.01%
10,900
– –
TXN icon
407
Texas Instruments
TXN
$257B
$596K 0.01%
3,180
– –
VTRS icon
408
Viatris
VTRS
$18.7B
$576K 0.01%
46,230
-34,516
-43% -$424K
AMD icon
409
Advanced Micro Devices
AMD
$774B
$569K 0.01%
4,713
-1,720
-27% -$247K
ADMA icon
410
ADMA Biologics
ADMA
$2.22B
$566K 0.01%
+33,000
New +$621K
ITW icon
411
Illinois Tool Works
ITW
$83.5B
$558K 0.01%
2,199
– –
BA icon
412
Boeing
BA
$184B
$550K 0.01%
3,110
+22
+0.7% +$3.45K
SSTK icon
413
Shutterstock
SSTK
$200M
$543K 0.01%
17,900
– –
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$13.5B
$524K 0.01%
7,970
– –
CMRC
415
Commerce.com Inc Series 1
CMRC
$186M
$523K 0.01%
85,500
– –
TKR icon
416
Timken Company
TKR
$8.91B
$492K 0.01%
6,890
+2,760
+67% +$217K
RDDT icon
417
Reddit
RDDT
$30.1B
$490K 0.01%
+3,000
New +$370K
SAM icon
418
Boston Beer
SAM
$1.85B
$490K 0.01%
1,632
-2,336
-59% -$705K
DKS icon
419
Dick's Sporting Goods
DKS
$18.4B
$486K 0.01%
+2,125
New +$446K
CAT icon
420
Caterpillar
CAT
$388B
$463K 0.01%
1,275
+3
+0.2% +$1.16K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$462K 0.01%
6,055
-60
-1% -$4.71K
TREX icon
422
Trex
TREX
$5.07B
$450K 0.01%
6,522
-110,132
-94% -$7.76M
LASR icon
423
nLIGHT
LASR
$2.84B
$449K 0.01%
42,800
– –
FSV icon
424
FirstService
FSV
$6.3B
$429K 0.01%
2,369
-1,366
-37% -$255K
MRSH
425
Marsh
MRSH
$91.3B
$425K 0.01%
2,000
– –
15 16
17
18 19

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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.