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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
(+6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
483
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$7.27M |
| 2 |
On Holding
ONON
|
+$7.22M |
| 3 |
Air Products & Chemicals
APD
|
+$7.06M |
| 4 |
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 |
The Bancorp
TBBK
|
+$12.7M |
| 3 |
Eli Lilly
LLY
|
+$7.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
451
Amarin Corp
AMRN
$296M
| $48.7K | ﹤0.01% |
2,736
-325
| -11% | -$6.93K |
|
452
SelectQuote
SLQT
$122M
| $47K | ﹤0.01% |
+23,500
| New | +$35.1K |
|
453
Biogen
BIIB
$30.1B
| – | – |
-2,075
| Closed | -$537K |
|
|
EVRI
454
DELISTED
Everi Holdings
EVRI
| – | – |
-425,018
| Closed | -$4.79M |
|
|
MASI
455
DELISTED
Masimo
MASI
| – | – |
-53,000
| Closed | -$6.21M |
|
456
MongoDB
MDB
$35.3B
| – | – |
-1,400
| Closed | -$572K |
|
457
Motorola Solutions
MSI
$77.3B
| – | – |
-2,656
| Closed | -$832K |
|
458
Oracle
ORCL
$419B
| – | – |
-2,235
| Closed | -$236K |
|
459
Snowflake
SNOW
$116B
| – | – |
-2,350
| Closed | -$468K |
|
|
460
The Bancorp
TBBK
$2.83B
| – | – |
-328,329
| Closed | -$12.7M |
|
461
United Rentals
URI
$71.2B
| – | – |
-1,450
| Closed | -$831K |
|
462
Zoetis
ZTS
$31.1B
| – | – |
-5,050
| Closed | -$997K |
|
|
PGTI
463
DELISTED
PGT, Inc.
PGTI
| – | – |
-437,495
| Closed | -$17.8M |
|
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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.