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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
AVAV icon
426
AeroVironment
AVAV
$9.76B
$437K 0.01%
2,850
– –
OMCL icon
427
Omnicell
OMCL
$1.66B
$430K 0.01%
14,700
– –
FSV icon
428
FirstService
FSV
$6.2B
$393K 0.01%
2,370
– –
CAT icon
429
Caterpillar
CAT
$396B
$377K 0.01%
1,030
+58
+6% +$18.5K
CHD icon
430
Church & Dwight Co
CHD
$24B
$365K 0.01%
3,500
– –
CRNC icon
431
Cerence
CRNC
$383M
$361K 0.01%
22,900
– –
EVRG icon
432
Evergy
EVRG
$19B
$351K 0.01%
6,579
-90
-1% -$4.6K
SJM icon
433
J.M. Smucker
SJM
$12.7B
$349K 0.01%
2,775
-5
-0.2% -$633
DE icon
434
Deere & Co
DE
$166B
$319K 0.01%
776
+110
+17% +$42.2K
INMD icon
435
InMode
INMD
$872M
$304K 0.01%
14,055
-480
-3% -$10.7K
LOW icon
436
Lowe's Companies
LOW
$121B
$285K 0.01%
1,119
-60
-5% -$13.8K
ALGN icon
437
Align Technology
ALGN
$12.2B
$264K ﹤0.01%
805
-50
-6% -$14.7K
LVS icon
438
Las Vegas Sands
LVS
$29.5B
$259K ﹤0.01%
5,000
-175
-3% -$9K
MO icon
439
Altria Group
MO
$108B
$254K ﹤0.01%
5,830
+78
+1% +$3.23K
UMBF icon
440
UMB Financial
UMBF
$11.2B
$244K ﹤0.01%
2,800
-20
-0.7% -$1.63K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$243K ﹤0.01%
1,556
+169
+12% +$24.8K
BUD icon
442
AB InBev
BUD
$155B
$226K ﹤0.01%
3,720
-3,470
-48% -$217K
WY icon
443
Weyerhaeuser
WY
$17.7B
$217K ﹤0.01%
6,050
-350
-5% -$11.8K
CARR icon
444
Carrier Global
CARR
$52B
$213K ﹤0.01%
3,671
-22
-0.6% -$1.24K
CSL icon
445
Carlisle Companies
CSL
$15.2B
$212K ﹤0.01%
+540
New +$183K
ADP icon
446
Automatic Data Processing
ADP
$106B
$211K ﹤0.01%
+846
New +$207K
MRSH
447
Marsh
MRSH
$90B
$206K ﹤0.01%
+1,000
New +$199K
CB icon
448
Chubb
CB
$134B
$206K ﹤0.01%
+794
New +$195K
IWM icon
449
iShares Russell 2000 ETF
IWM
$81.9B
$205K ﹤0.01%
+974
New +$194K
PAG icon
450
Penske Automotive Group
PAG
$14.3B
$202K ﹤0.01%
1,250
– –
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.