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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
FISV
451
Fiserv Inc
FISV
$27.1B
$222K ﹤0.01%
+1,079
New +$220K
ORCL icon
452
Oracle
ORCL
$431B
$213K ﹤0.01%
1,281
– –
INMD icon
453
InMode
INMD
$874M
$168K ﹤0.01%
10,070
-3,505
-26% -$62.2K
SLQT icon
454
SelectQuote
SLQT
$124M
$87.4K ﹤0.01%
23,500
– –
AMRN
455
Amarin Corp
AMRN
$298M
$41.1K ﹤0.01%
4,240
-540
-11% -$5.78K
ALGN icon
456
Align Technology
ALGN
$12.2B
– –
-805
Closed -$205K
AMAT icon
457
Applied Materials
AMAT
$438B
– –
-3,324
Closed -$672K
BLDR icon
458
Builders FirstSource
BLDR
$7.76B
– –
-55,986
Closed -$10.9M
BUD icon
459
AB InBev
BUD
$156B
– –
-6,290
Closed -$417K
COHR icon
460
Coherent
COHR
$70.2B
– –
-7,850
Closed -$698K
CSL icon
461
Carlisle Companies
CSL
$15.4B
– –
-1,080
Closed -$486K
CVS icon
462
CVS Health
CVS
$120B
– –
-32,934
Closed -$2.07M
ENTG icon
463
Entegris
ENTG
$24.3B
– –
-6,195
Closed -$697K
KMX icon
464
CarMax
KMX
$8.21B
– –
-18,600
Closed -$1.44M
KRT icon
465
Karat Packaging
KRT
$980M
– –
-126,657
Closed -$3.28M
MCHP icon
466
Microchip Technology
MCHP
$43.6B
– –
-3,497
Closed -$281K
MGPI icon
467
MGP Ingredients
MGPI
$386M
– –
-118,406
Closed -$9.86M
NICE icon
468
Nice
NICE
$5.77B
– –
-4,030
Closed -$700K
PAG icon
469
Penske Automotive Group
PAG
$14.4B
– –
-2,500
Closed -$406K
P
470
Everpure Inc
P
$36.2B
– –
-5,625
Closed -$283K
RVTY icon
471
Revvity
RVTY
$13B
– –
-1,820
Closed -$233K
SH icon
472
ProShares Short S&P500
SH
$844M
– –
-2,500
Closed -$109K
SNA icon
473
Snap-on
SNA
$21.1B
– –
-1,020
Closed -$296K
STM icon
474
STMicroelectronics
STM
$49.4B
– –
-246,126
Closed -$7.32M
TMDX icon
475
Transmedics
TMDX
$3.03B
– –
-75,006
Closed -$11.8M
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.