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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
EVRG icon
426
Evergy
EVRG
$18.9B
$408K 0.01%
6,579
– –
PAG icon
427
Penske Automotive Group
PAG
$14.2B
$406K 0.01%
+2,500
New +$399K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$402K 0.01%
9,621
– –
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.01%
4,044
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$373K 0.01%
4,641
– –
CHD icon
431
Church & Dwight Co
CHD
$24.4B
$367K 0.01%
3,500
– –
TKR icon
432
Timken Company
TKR
$8.91B
$348K 0.01%
+4,130
New +$340K
SJM icon
433
J.M. Smucker
SJM
$12.5B
$332K 0.01%
2,740
-35
-1% -$4.12K
DE icon
434
Deere & Co
DE
$167B
$328K 0.01%
787
-11
-1% -$4.15K
LOW icon
435
Lowe's Companies
LOW
$124B
$313K 0.01%
1,154
+7
+0.6% +$1.7K
SNA icon
436
Snap-on
SNA
$21.3B
$296K 0.01%
+1,020
New +$281K
CARR icon
437
Carrier Global
CARR
$52.4B
$295K 0.01%
3,664
-7
-0.2% -$487
UMBF icon
438
UMB Financial
UMBF
$11.2B
$294K 0.01%
2,800
– –
MO icon
439
Altria Group
MO
$109B
$289K 0.01%
5,661
– –
P
440
Everpure Inc
P
$36.4B
$283K 0.01%
5,625
-3,125
-36% -$177K
MCHP icon
441
Microchip Technology
MCHP
$44B
$281K 0.01%
+3,497
New +$289K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$279K 0.01%
1,662
+106
+7% +$16.9K
SHW icon
443
Sherwin-Williams
SHW
$88.5B
$275K 0.01%
720
+29
+4% +$10.1K
ARCC icon
444
Ares Capital
ARCC
$14.3B
$272K 0.01%
+12,994
New +$270K
LVS icon
445
Las Vegas Sands
LVS
$29.6B
$252K ﹤0.01%
5,000
– –
ADP icon
446
Automatic Data Processing
ADP
$108B
$246K ﹤0.01%
890
+44
+5% +$11.5K
AFL icon
447
Aflac
AFL
$60.7B
$246K ﹤0.01%
+2,202
New +$224K
RVTY icon
448
Revvity
RVTY
$12.9B
$233K ﹤0.01%
+1,820
New +$214K
CB icon
449
Chubb
CB
$134B
$231K ﹤0.01%
800
+6
+0.8% +$1.65K
INMD icon
450
InMode
INMD
$870M
$230K ﹤0.01%
13,575
-245
-2% -$4.14K
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.