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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
TMUS icon
426
T-Mobile US
TMUS
$192B
$417K 0.01%
1,888
-516
-21% -$117K
EVRG icon
427
Evergy
EVRG
$18.9B
$405K 0.01%
6,579
– –
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$401K 0.01%
9,621
– –
CHD icon
429
Church & Dwight Co
CHD
$24.4B
$366K 0.01%
3,500
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$365K 0.01%
4,641
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$360K 0.01%
4,044
– –
ZTS icon
432
Zoetis
ZTS
$31.1B
$341K 0.01%
2,095
-925
-31% -$165K
DE icon
433
Deere & Co
DE
$167B
$333K 0.01%
786
-1
-0.1% -$421
UMBF icon
434
UMB Financial
UMBF
$11.2B
$316K 0.01%
2,800
– –
SJM icon
435
J.M. Smucker
SJM
$12.5B
$302K 0.01%
2,740
– –
MO icon
436
Altria Group
MO
$109B
$296K 0.01%
5,661
– –
CIVI
437
DELISTED
Civitas Resources
CIVI
$294K 0.01%
+6,400
New +$319K
MDB icon
438
MongoDB
MDB
$35.3B
$285K 0.01%
+1,225
New +$346K
ARCC icon
439
Ares Capital
ARCC
$14.3B
$284K 0.01%
12,994
– –
LOW icon
440
Lowe's Companies
LOW
$124B
$278K 0.01%
1,126
-28
-2% -$7.48K
SOLV icon
441
Solventum
SOLV
$14.3B
$268K 0.01%
4,061
-5,561
-58% -$389K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$134B
$268K 0.01%
665
-1,308
-66% -$606K
ADP icon
443
Automatic Data Processing
ADP
$108B
$261K 0.01%
890
– –
LVS icon
444
Las Vegas Sands
LVS
$29.6B
$257K 0.01%
5,000
– –
CB icon
445
Chubb
CB
$134B
$253K ﹤0.01%
914
+114
+14% +$32.4K
CARR icon
446
Carrier Global
CARR
$52.4B
$252K ﹤0.01%
3,694
+30
+0.8% +$2.26K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$252K ﹤0.01%
1,556
-106
-6% -$17.9K
SHW icon
448
Sherwin-Williams
SHW
$88.5B
$245K ﹤0.01%
720
– –
AFL icon
449
Aflac
AFL
$60.7B
$228K ﹤0.01%
2,202
– –
HSY icon
450
Hershey
HSY
$36.6B
$226K ﹤0.01%
+1,336
New +$240K
16 17
18
19 20

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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.