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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
SH icon
451
ProShares Short S&P500
SH
$920M
$114K ﹤0.01%
+2,500
New +$120K
SLQT icon
452
SelectQuote
SLQT
$88.7M
$64.9K ﹤0.01%
23,500
– –
AMRN
453
Amarin Corp
AMRN
$294M
$36.4K ﹤0.01%
2,645
-91
-3% -$1.56K
ACN icon
454
Accenture
ACN
$121B
– –
-2,175
Closed -$754K
ALGN icon
455
Align Technology
ALGN
$10.6B
– –
-805
Closed -$264K
AVTR icon
456
Avantor
AVTR
$10.6B
– –
-336,000
Closed -$8.59M
AZTA icon
457
Azenta
AZTA
$1.46B
– –
-75,241
Closed -$4.54M
CRNC icon
458
Cerence
CRNC
$372M
– –
-22,900
Closed -$361K
DOCS icon
459
Doximity
DOCS
$4.78B
– –
-149,924
Closed -$4.03M
EPAM icon
460
EPAM Systems
EPAM
$6.5B
– –
-17,130
Closed -$4.73M
EWCZ
461
DELISTED
European Wax Center
EWCZ
– –
-97,303
Closed -$1.26M
HLN icon
462
Haleon
HLN
$40.9B
– –
-131,492
Closed -$1.12M
IWM icon
463
iShares Russell 2000 ETF
IWM
$76.8B
– –
-974
Closed -$205K
KLG
464
DELISTED
WK Kellogg Co
KLG
– –
-49,262
Closed -$926K
PAG icon
465
Penske Automotive Group
PAG
$14.2B
– –
-1,250
Closed -$202K
PAYC icon
466
Paycom
PAYC
$10.4B
– –
-20,000
Closed -$3.98M
SHLS icon
467
Shoals Technologies Group
SHLS
$1.2B
– –
-501,833
Closed -$5.61M
TH icon
468
Target Hospitality
TH
$1.82B
– –
-68,710
Closed -$747K
ULTA icon
469
Ulta Beauty
ULTA
$23.1B
– –
-12,200
Closed -$6.38M
WY icon
470
Weyerhaeuser
WY
$15.8B
– –
-6,050
Closed -$217K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10,250
Closed -$837K
YUM icon
472
Yum! Brands
YUM
$38.7B
– –
-4,800
Closed -$666K
EDR
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-589,976
Closed -$15.2M
ZUO
474
DELISTED
Zuora, Inc.
ZUO
– –
-1,064,884
Closed -$9.71M
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.