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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
+0.43%
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
OMCL icon
426
Omnicell
OMCL
$1.49B
$398K 0.01%
14,700
– –
GEV icon
427
GE Vernova
GEV
$234B
$389K 0.01%
+2,266
New +$359K
BUD icon
428
AB InBev
BUD
$157B
$366K 0.01%
6,290
+2,570
+69% +$157K
CHD icon
429
Church & Dwight Co
CHD
$22.5B
$363K 0.01%
3,500
– –
FSV icon
430
FirstService
FSV
$5.74B
$361K 0.01%
2,370
– –
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$358K 0.01%
+4,641
New +$357K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$358K 0.01%
+4,044
New +$359K
EVRG icon
433
Evergy
EVRG
$18.5B
$348K 0.01%
6,579
– –
TMUS icon
434
T-Mobile US
TMUS
$195B
$324K 0.01%
+1,837
New +$308K
ZTS icon
435
Zoetis
ZTS
$30.3B
$322K 0.01%
+1,855
New +$309K
SJM icon
436
J.M. Smucker
SJM
$13B
$303K 0.01%
2,775
– –
DE icon
437
Deere & Co
DE
$185B
$298K 0.01%
798
+22
+3% +$8.58K
MO icon
438
Altria Group
MO
$117B
$258K ﹤0.01%
5,661
-169
-3% -$7.5K
LOW icon
439
Lowe's Companies
LOW
$110B
$253K ﹤0.01%
1,147
+28
+3% +$6.39K
INMD icon
440
InMode
INMD
$858M
$252K ﹤0.01%
13,820
-235
-2% -$4.32K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$234K ﹤0.01%
1,556
– –
UMBF icon
442
UMB Financial
UMBF
$10.5B
$234K ﹤0.01%
2,800
– –
CARR icon
443
Carrier Global
CARR
$45.7B
$232K ﹤0.01%
3,671
– –
LVS icon
444
Las Vegas Sands
LVS
$27.1B
$221K ﹤0.01%
5,000
– –
CSL icon
445
Carlisle Companies
CSL
$12.9B
$219K ﹤0.01%
540
– –
MRSH
446
Marsh
MRSH
$85.9B
$211K ﹤0.01%
1,000
– –
SHW icon
447
Sherwin-Williams
SHW
$78.4B
$206K ﹤0.01%
+691
New +$214K
NXPI icon
448
NXP Semiconductors
NXPI
$56.7B
$205K ﹤0.01%
+760
New +$196K
CB icon
449
Chubb
CB
$132B
$203K ﹤0.01%
794
– –
ADP icon
450
Automatic Data Processing
ADP
$110B
$202K ﹤0.01%
846
– –
15 16 17
18
19

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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.