We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
490
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.7M |
| 2 |
Napco Security Technologies
NSSC
|
+$9.45M |
| 3 |
DraftKings
DKNG
|
+$8.06M |
| 4 |
Maplebear
CART
|
+$7.2M |
| 5 |
Pegasystems
PEGA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$14M |
| 2 |
Boston Scientific
BSX
|
+$11.5M |
| 3 |
CrowdStrike
CRWD
|
+$10.4M |
| 4 |
PRO
PROS Holdings
PRO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$419B
| $218K | ﹤0.01% |
+1,281
| New | +$186K |
|
452
Align Technology
ALGN
$12.3B
| $205K | ﹤0.01% |
+805
| New | +$190K |
|
453
ProShares Short S&P500
SH
$846M
| $109K | ﹤0.01% |
2,500
| – | – |
|
|
AMRN
454
Amarin Corp
AMRN
$296M
| $59.9K | ﹤0.01% |
4,780
+2,135
| +81% | +$28.3K |
|
455
SelectQuote
SLQT
$122M
| $51K | ﹤0.01% |
23,500
| – | – |
|
456
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-75,000
| Closed | -$2.12M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| – | – |
-21,660
| Closed | -$6.96M |
|
458
Celsius Holdings
CELH
$7.11B
| – | – |
-62,505
| Closed | -$3.57M |
|
459
Chewy
CHWY
$9.2B
| – | – |
-245,000
| Closed | -$6.67M |
|
|
CHX
460
DELISTED
ChampionX
CHX
| – | – |
-179,325
| Closed | -$5.96M |
|
|
461
CrowdStrike
CRWD
$226B
| – | – |
-108,712
| Closed | -$10.4M |
|
462
Corteva
CTVA
$50.9B
| – | – |
-7,861
| Closed | -$424K |
|
463
Dollar General
DG
$26.5B
| – | – |
-17,678
| Closed | -$2.34M |
|
464
Five Below
FIVE
$13B
| – | – |
-55,346
| Closed | -$6.03M |
|
465
FIVE9
FIVN
$2.44B
| – | – |
-112,615
| Closed | -$4.97M |
|
466
Malibu Boats
MBUU
$583M
| – | – |
-13,600
| Closed | -$477K |
|
467
Nutrien
NTR
$32.1B
| – | – |
-150,000
| Closed | -$7.64M |
|
468
NXP Semiconductors
NXPI
$59.6B
| – | – |
-760
| Closed | -$205K |
|
|
PRO
469
DELISTED
PROS Holdings
PRO
| – | – |
-323,551
| Closed | -$9.27M |
|
470
Verrica Pharmaceuticals
VRCA
$89.7M
| – | – |
-7,425
| Closed | -$541K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-27,005
| Closed | -$1.69M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
SCA
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.